| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23073.76 |
Day 47 |
No |
2175.88 |
31-90 Days |
L-1 |
24261.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33590.10 |
Day 47 |
No |
2376.41 |
91-180 Days |
L-10 |
27912.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38630.32 |
Day 47 |
No |
597.67 |
31-90 Days |
L-11 |
46060.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14763.14 |
Day 47 |
Yes |
1023.58 |
31-90 Days |
L-2 |
13002.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42632.98 |
Day 47 |
No |
3160.62 |
31-90 Days |
L-3 |
44169.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27468.10 |
Day 47 |
Yes |
314.16 |
91-180 Days |
L-4 |
25797.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27831.72 |
Day 47 |
Yes |
1281.88 |
<7 Days |
L-5 |
24186.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33671.65 |
Day 47 |
No |
1542.20 |
91-180 Days |
L-6 |
36976.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12084.66 |
Day 47 |
Yes |
129.64 |
31-90 Days |
L-7 |
13595.16 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42675.52 |
Day 47 |
No |
2306.80 |
<7 Days |
L-8 |
38443.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17176.57 |
Day 47 |
No |
1252.73 |
91-180 Days |
L-9 |
14849.23 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9089.10 |
Day 47 |
Yes |
641.38 |
91-180 Days |
LC-1 |
8038.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22160.33 |
Day 47 |
No |
923.64 |
31-90 Days |
LC-2 |
19120.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14329.63 |
Day 47 |
No |
480.80 |
31-90 Days |
N-1 |
16982.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42038.13 |
Day 47 |
Yes |
2591.43 |
31-90 Days |
N-2 |
44163.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15525.97 |
Day 47 |
No |
1233.01 |
<7 Days |
N-3 |
14481.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9781.38 |
Day 47 |
No |
584.83 |
<7 Days |
N-4 |
11330.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40206.85 |
Day 47 |
Yes |
3805.34 |
<7 Days |
N-5 |
43283.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32498.56 |
Day 47 |
No |
2185.46 |
<7 Days |
N-6 |
28852.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30793.48 |
Day 47 |
Yes |
1412.25 |
31-90 Days |
N-7 |
30455.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19494.90 |
Day 47 |
No |
1229.30 |
<7 Days |
P-1 |
18652.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10801.86 |
Day 47 |
No |
645.62 |
<7 Days |
P-2 |
10634.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25239.02 |
Day 47 |
No |
1007.58 |
7-30 Days |
S-8 |
28606.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7897.27 |
Day 47 |
Yes |
319.21 |
91-180 Days |
Y-1 |
9185.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36198.82 |
Day 47 |
No |
851.14 |
7-30 Days |
Y-2 |
40383.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |