| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7759.65 |
Day 44 |
No |
462.55 |
91-180 Days |
N-5 |
6319.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13506.32 |
Day 44 |
Yes |
1025.83 |
31-90 Days |
N-6 |
11199.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16284.13 |
Day 44 |
No |
1052.52 |
7-30 Days |
N-7 |
18526.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38827.14 |
Day 44 |
Yes |
457.91 |
7-30 Days |
P-1 |
42569.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12911.12 |
Day 44 |
Yes |
227.93 |
31-90 Days |
P-2 |
14084.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12984.54 |
Day 44 |
Yes |
1278.71 |
7-30 Days |
S-8 |
13248.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14828.37 |
Day 44 |
No |
1275.95 |
7-30 Days |
Y-1 |
13376.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27662.59 |
Day 44 |
No |
1944.60 |
31-90 Days |
Y-2 |
25869.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35309.62 |
Day 44 |
No |
516.14 |
91-180 Days |
Y-3 |
40960.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41838.64 |
Day 44 |
No |
1419.49 |
7-30 Days |
Y-4 |
39435.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28628.48 |
Day 44 |
Yes |
2514.41 |
31-90 Days |
Z-1 |
32687.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35669.49 |
Day 44 |
Yes |
2143.91 |
31-90 Days |
A-2 |
40624.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22485.55 |
Day 44 |
No |
507.20 |
91-180 Days |
A-3 |
23697.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4378.12 |
Day 44 |
No |
418.68 |
<7 Days |
A-4 |
3506.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12560.28 |
Day 44 |
Yes |
857.56 |
31-90 Days |
A-5 |
13229.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17784.74 |
Day 44 |
Yes |
97.90 |
91-180 Days |
CB-1 |
19295.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
923.16 |
Day 44 |
Yes |
21.95 |
31-90 Days |
CB-2 |
950.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16604.91 |
Day 44 |
Yes |
1007.56 |
<7 Days |
CB-3 |
15772.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12782.24 |
Day 44 |
No |
1191.86 |
31-90 Days |
E-1 |
14708.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19177.29 |
Day 44 |
No |
1309.80 |
7-30 Days |
E-2 |
16017.39 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25259.91 |
Day 44 |
No |
1020.68 |
<7 Days |
G-1 |
25883.04 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25160.28 |
Day 44 |
Yes |
2452.88 |
<7 Days |
G-2 |
29999.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35078.58 |
Day 44 |
Yes |
1773.54 |
91-180 Days |
G-3 |
41671.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24780.50 |
Day 44 |
No |
1015.78 |
91-180 Days |
IG-1 |
26164.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26540.47 |
Day 44 |
Yes |
2621.72 |
31-90 Days |
IG-2 |
27805.45 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |