| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34449.48 |
Day 48 |
No |
1818.58 |
7-30 Days |
LC-1 |
31051.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10635.18 |
Day 48 |
Yes |
1011.08 |
31-90 Days |
LC-2 |
11948.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27605.47 |
Day 48 |
No |
2258.00 |
31-90 Days |
N-1 |
32735.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28743.33 |
Day 48 |
Yes |
1019.54 |
7-30 Days |
N-2 |
33246.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15409.31 |
Day 48 |
No |
1396.63 |
7-30 Days |
N-3 |
14201.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31068.68 |
Day 48 |
Yes |
1513.41 |
31-90 Days |
N-4 |
25802.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34344.86 |
Day 48 |
Yes |
630.45 |
91-180 Days |
N-5 |
30643.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25083.66 |
Day 48 |
Yes |
2380.46 |
91-180 Days |
N-6 |
20343.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41459.14 |
Day 48 |
No |
243.78 |
<7 Days |
N-7 |
35327.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30501.44 |
Day 48 |
No |
1489.48 |
<7 Days |
P-1 |
31897.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22740.42 |
Day 48 |
No |
251.99 |
91-180 Days |
P-2 |
27097.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32347.12 |
Day 48 |
No |
1429.65 |
31-90 Days |
S-8 |
32348.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39700.42 |
Day 48 |
Yes |
3357.09 |
7-30 Days |
Y-1 |
34619.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16709.77 |
Day 48 |
Yes |
1371.25 |
7-30 Days |
Y-2 |
15511.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39911.77 |
Day 48 |
Yes |
2981.62 |
7-30 Days |
Y-3 |
41432.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18653.54 |
Day 48 |
Yes |
1080.91 |
7-30 Days |
Y-4 |
22071.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27975.56 |
Day 48 |
Yes |
354.47 |
31-90 Days |
Z-1 |
26354.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43572.43 |
Day 48 |
Yes |
1812.67 |
31-90 Days |
A-2 |
50362.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21002.24 |
Day 48 |
No |
341.11 |
91-180 Days |
A-3 |
23812.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10227.77 |
Day 48 |
Yes |
347.02 |
91-180 Days |
A-4 |
8345.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42301.49 |
Day 48 |
Yes |
839.96 |
91-180 Days |
A-5 |
44588.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43142.42 |
Day 48 |
No |
867.84 |
<7 Days |
CB-1 |
35135.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11120.19 |
Day 48 |
No |
652.83 |
7-30 Days |
CB-2 |
12963.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27956.02 |
Day 48 |
No |
2201.29 |
31-90 Days |
CB-3 |
22698.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17229.14 |
Day 48 |
No |
302.46 |
7-30 Days |
E-1 |
19281.46 |
Partial |
No |
|
Trading |