| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29480.07 |
Day 45 |
No |
2207.39 |
<7 Days |
L-2 |
35069.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1821.21 |
Day 45 |
No |
60.92 |
<7 Days |
L-3 |
2074.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43416.60 |
Day 45 |
Yes |
756.04 |
<7 Days |
L-4 |
38532.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17349.01 |
Day 45 |
No |
1301.73 |
7-30 Days |
L-5 |
19611.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24702.92 |
Day 45 |
Yes |
421.77 |
<7 Days |
L-6 |
21038.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32296.18 |
Day 45 |
No |
1467.08 |
<7 Days |
L-7 |
26028.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25615.87 |
Day 45 |
No |
2175.38 |
91-180 Days |
L-8 |
23784.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34272.08 |
Day 45 |
No |
1593.60 |
<7 Days |
L-9 |
41118.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4482.43 |
Day 45 |
Yes |
293.77 |
<7 Days |
LC-1 |
4446.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16005.71 |
Day 45 |
No |
464.03 |
<7 Days |
LC-2 |
16487.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37965.85 |
Day 45 |
Yes |
1010.42 |
7-30 Days |
N-1 |
40114.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36964.43 |
Day 45 |
Yes |
2342.70 |
91-180 Days |
N-2 |
35971.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39749.82 |
Day 45 |
Yes |
2700.30 |
7-30 Days |
N-3 |
43089.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7274.04 |
Day 45 |
Yes |
542.75 |
7-30 Days |
N-4 |
8204.92 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5964.69 |
Day 45 |
Yes |
543.74 |
31-90 Days |
N-5 |
6947.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23983.94 |
Day 45 |
No |
164.58 |
7-30 Days |
N-6 |
25940.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8984.75 |
Day 45 |
No |
620.01 |
91-180 Days |
N-7 |
9147.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6236.02 |
Day 45 |
Yes |
261.10 |
91-180 Days |
P-1 |
5309.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43537.61 |
Day 45 |
No |
908.34 |
31-90 Days |
P-2 |
48850.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27506.33 |
Day 45 |
Yes |
1115.04 |
91-180 Days |
S-8 |
28124.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30176.04 |
Day 45 |
Yes |
324.94 |
91-180 Days |
Y-1 |
27359.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40697.66 |
Day 45 |
No |
3186.21 |
7-30 Days |
Y-2 |
36058.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11189.61 |
Day 45 |
No |
752.55 |
7-30 Days |
Y-3 |
12285.44 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20579.14 |
Day 45 |
Yes |
1138.32 |
<7 Days |
Y-4 |
20902.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11441.96 |
Day 45 |
Yes |
304.77 |
31-90 Days |
Z-1 |
9705.12 |
Full |
No |
|
Wholesale Lending |