| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37748.13 |
Day 49 |
No |
2615.05 |
91-180 Days |
IG-6 |
33655.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15600.93 |
Day 49 |
No |
999.40 |
91-180 Days |
IG-7 |
14891.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25933.06 |
Day 49 |
Yes |
607.47 |
91-180 Days |
IG-8 |
21723.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18528.52 |
Day 49 |
Yes |
787.50 |
91-180 Days |
L-1 |
18349.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27058.50 |
Day 49 |
No |
2367.08 |
91-180 Days |
L-10 |
30534.74 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34308.54 |
Day 49 |
No |
2651.89 |
31-90 Days |
L-11 |
30684.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20090.33 |
Day 49 |
No |
785.93 |
31-90 Days |
L-2 |
16736.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42317.16 |
Day 49 |
No |
2320.73 |
<7 Days |
L-3 |
36347.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27689.53 |
Day 49 |
Yes |
1445.11 |
7-30 Days |
L-4 |
27012.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31992.69 |
Day 49 |
No |
1730.32 |
91-180 Days |
L-5 |
35441.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43820.00 |
Day 49 |
Yes |
654.81 |
<7 Days |
L-6 |
48553.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32685.10 |
Day 49 |
No |
757.99 |
<7 Days |
L-7 |
31426.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30324.54 |
Day 49 |
No |
1598.78 |
31-90 Days |
L-8 |
27165.69 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15201.84 |
Day 49 |
No |
530.77 |
31-90 Days |
L-9 |
16039.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36100.57 |
Day 49 |
No |
327.81 |
7-30 Days |
LC-1 |
33374.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23280.31 |
Day 49 |
Yes |
2233.78 |
91-180 Days |
LC-2 |
20430.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29800.38 |
Day 49 |
No |
788.10 |
91-180 Days |
N-1 |
28421.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17265.99 |
Day 49 |
No |
832.95 |
7-30 Days |
N-2 |
13891.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38237.77 |
Day 49 |
Yes |
1221.20 |
31-90 Days |
N-3 |
35476.14 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20336.94 |
Day 49 |
No |
304.94 |
7-30 Days |
N-4 |
16844.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11464.09 |
Day 49 |
Yes |
39.08 |
<7 Days |
N-5 |
13102.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9375.46 |
Day 49 |
Yes |
911.32 |
91-180 Days |
N-6 |
8345.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19516.39 |
Day 49 |
Yes |
482.54 |
<7 Days |
N-7 |
22594.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22820.31 |
Day 49 |
Yes |
1965.91 |
31-90 Days |
P-1 |
21938.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30193.48 |
Day 49 |
Yes |
1286.21 |
31-90 Days |
P-2 |
29270.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |