| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24756.81 |
Day 3 |
No |
859.24 |
91-180 Days |
E-8 |
25785.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4578.66 |
Day 3 |
No |
115.25 |
<7 Days |
E-9 |
4107.03 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35288.38 |
Day 3 |
No |
222.09 |
91-180 Days |
G-4 |
41091.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5939.10 |
Day 3 |
No |
453.06 |
<7 Days |
IG-3 |
6004.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29810.97 |
Day 3 |
No |
1432.01 |
7-30 Days |
IG-4 |
27636.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8342.43 |
Day 3 |
Yes |
163.04 |
91-180 Days |
IG-5 |
8574.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24515.61 |
Day 3 |
No |
310.27 |
31-90 Days |
IG-6 |
21432.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8467.39 |
Day 3 |
Yes |
170.83 |
<7 Days |
IG-7 |
7410.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11932.19 |
Day 3 |
No |
859.85 |
91-180 Days |
IG-8 |
10576.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37882.90 |
Day 3 |
Yes |
686.26 |
7-30 Days |
L-1 |
39231.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22502.64 |
Day 3 |
Yes |
1857.90 |
91-180 Days |
L-10 |
25376.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6546.90 |
Day 3 |
No |
196.35 |
<7 Days |
L-11 |
5933.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9516.58 |
Day 3 |
No |
140.43 |
31-90 Days |
L-2 |
9323.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28586.47 |
Day 3 |
No |
2408.10 |
7-30 Days |
L-3 |
29321.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26471.09 |
Day 3 |
No |
855.70 |
<7 Days |
L-4 |
23515.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1075.76 |
Day 3 |
No |
53.21 |
7-30 Days |
L-5 |
1212.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8425.55 |
Day 3 |
No |
385.28 |
7-30 Days |
L-6 |
8984.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18341.91 |
Day 3 |
Yes |
913.68 |
7-30 Days |
L-7 |
15386.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36651.18 |
Day 3 |
Yes |
445.58 |
91-180 Days |
L-8 |
41682.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28399.64 |
Day 3 |
Yes |
759.88 |
31-90 Days |
L-9 |
23720.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29712.00 |
Day 3 |
No |
2218.45 |
<7 Days |
LC-1 |
32600.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9016.41 |
Day 3 |
Yes |
181.52 |
7-30 Days |
LC-2 |
8498.18 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12247.46 |
Day 3 |
Yes |
161.11 |
31-90 Days |
N-1 |
13514.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24435.46 |
Day 3 |
Yes |
1087.28 |
7-30 Days |
N-2 |
27638.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11978.02 |
Day 3 |
No |
13.75 |
<7 Days |
N-3 |
13988.82 |
None |
No |
|
Investment Banking |