| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37304.99 |
Day 44 |
Yes |
2903.87 |
7-30 Days |
E-9 |
44171.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9523.24 |
Day 44 |
No |
627.48 |
<7 Days |
G-4 |
10209.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39314.92 |
Day 44 |
Yes |
455.34 |
31-90 Days |
IG-3 |
42503.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22141.40 |
Day 44 |
Yes |
926.53 |
91-180 Days |
IG-4 |
24534.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37483.34 |
Day 44 |
No |
1954.60 |
<7 Days |
IG-5 |
42517.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10963.63 |
Day 44 |
Yes |
779.91 |
31-90 Days |
IG-6 |
11855.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31743.68 |
Day 44 |
No |
389.78 |
91-180 Days |
IG-7 |
32957.19 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34003.74 |
Day 44 |
No |
1974.69 |
91-180 Days |
IG-8 |
36113.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19293.96 |
Day 44 |
Yes |
959.31 |
7-30 Days |
L-1 |
17802.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1834.76 |
Day 44 |
No |
100.16 |
31-90 Days |
L-10 |
2028.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25817.03 |
Day 44 |
No |
1924.25 |
7-30 Days |
L-11 |
26755.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15102.12 |
Day 44 |
No |
217.97 |
<7 Days |
L-2 |
12762.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13830.92 |
Day 44 |
No |
593.07 |
31-90 Days |
L-3 |
14274.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15406.47 |
Day 44 |
Yes |
1008.57 |
31-90 Days |
L-4 |
14376.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14294.05 |
Day 44 |
Yes |
87.02 |
<7 Days |
L-5 |
15338.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17003.13 |
Day 44 |
No |
1545.00 |
31-90 Days |
L-6 |
15270.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15978.30 |
Day 44 |
No |
1206.70 |
7-30 Days |
L-7 |
18421.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12997.86 |
Day 44 |
No |
1277.30 |
<7 Days |
L-8 |
15193.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3655.84 |
Day 44 |
Yes |
4.94 |
31-90 Days |
L-9 |
3158.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37378.92 |
Day 44 |
Yes |
554.11 |
91-180 Days |
LC-1 |
32893.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43947.71 |
Day 44 |
Yes |
2825.71 |
<7 Days |
LC-2 |
45336.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18684.91 |
Day 44 |
Yes |
350.38 |
<7 Days |
N-1 |
16921.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42581.68 |
Day 44 |
No |
1253.45 |
7-30 Days |
N-2 |
45436.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29375.92 |
Day 44 |
No |
316.47 |
91-180 Days |
N-3 |
30670.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42735.23 |
Day 44 |
Yes |
433.25 |
<7 Days |
N-4 |
46086.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |