| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11883.06 |
Day 50 |
Yes |
571.06 |
<7 Days |
L-7 |
12127.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26496.76 |
Day 50 |
Yes |
1296.66 |
7-30 Days |
L-8 |
30517.80 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12721.38 |
Day 50 |
Yes |
359.03 |
<7 Days |
L-9 |
12320.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39266.94 |
Day 50 |
No |
1191.02 |
91-180 Days |
LC-1 |
34281.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35094.03 |
Day 50 |
Yes |
2745.51 |
31-90 Days |
LC-2 |
34360.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39435.68 |
Day 50 |
Yes |
962.16 |
<7 Days |
N-1 |
35980.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39566.13 |
Day 50 |
No |
1957.31 |
31-90 Days |
N-2 |
35800.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9871.52 |
Day 50 |
Yes |
102.99 |
31-90 Days |
N-3 |
8249.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21822.56 |
Day 50 |
No |
772.53 |
31-90 Days |
N-4 |
17723.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26926.63 |
Day 50 |
No |
497.50 |
31-90 Days |
N-5 |
32147.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25121.55 |
Day 50 |
Yes |
1915.75 |
91-180 Days |
N-6 |
29992.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12374.39 |
Day 50 |
No |
313.00 |
91-180 Days |
N-7 |
11967.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18810.66 |
Day 50 |
No |
483.46 |
7-30 Days |
P-1 |
22213.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26391.14 |
Day 50 |
No |
1974.97 |
31-90 Days |
P-2 |
26691.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31563.12 |
Day 50 |
Yes |
2614.52 |
31-90 Days |
S-8 |
33293.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21186.01 |
Day 50 |
Yes |
1280.02 |
<7 Days |
Y-1 |
17817.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39350.45 |
Day 50 |
Yes |
1188.97 |
<7 Days |
Y-2 |
40011.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7333.83 |
Day 50 |
Yes |
731.92 |
<7 Days |
Y-3 |
6581.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5917.06 |
Day 50 |
No |
353.58 |
<7 Days |
Y-4 |
4780.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12753.09 |
Day 50 |
No |
1028.80 |
31-90 Days |
Z-1 |
14110.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22459.18 |
Day 50 |
No |
204.28 |
31-90 Days |
A-2 |
18809.73 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4044.85 |
Day 50 |
Yes |
327.44 |
31-90 Days |
A-3 |
4343.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23873.34 |
Day 50 |
Yes |
1627.56 |
<7 Days |
A-4 |
25451.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38972.23 |
Day 50 |
Yes |
3672.55 |
<7 Days |
A-5 |
40906.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23694.46 |
Day 50 |
No |
765.72 |
7-30 Days |
CB-1 |
23127.86 |
Full |
No |
|
Treasury |