| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32798.82 |
Day 51 |
No |
2960.07 |
31-90 Days |
IG-3 |
32708.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9850.76 |
Day 51 |
Yes |
410.32 |
<7 Days |
IG-4 |
10865.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6499.78 |
Day 51 |
Yes |
0.54 |
7-30 Days |
IG-5 |
6843.87 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24943.57 |
Day 51 |
No |
676.18 |
31-90 Days |
IG-6 |
29514.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35654.81 |
Day 51 |
Yes |
1366.15 |
7-30 Days |
IG-7 |
34798.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15336.08 |
Day 51 |
Yes |
288.43 |
7-30 Days |
IG-8 |
14926.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16341.93 |
Day 51 |
No |
75.48 |
<7 Days |
L-1 |
13533.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22434.38 |
Day 51 |
Yes |
983.05 |
91-180 Days |
L-10 |
22929.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15636.69 |
Day 51 |
No |
280.40 |
7-30 Days |
L-11 |
13962.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18264.44 |
Day 51 |
Yes |
838.75 |
31-90 Days |
L-2 |
17425.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39311.15 |
Day 51 |
Yes |
2520.31 |
91-180 Days |
L-3 |
42083.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26633.82 |
Day 51 |
Yes |
288.20 |
<7 Days |
L-4 |
29610.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40303.87 |
Day 51 |
Yes |
618.30 |
7-30 Days |
L-5 |
47533.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25677.15 |
Day 51 |
No |
87.79 |
7-30 Days |
L-6 |
28535.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29688.05 |
Day 51 |
No |
2150.89 |
31-90 Days |
L-7 |
23781.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42779.12 |
Day 51 |
Yes |
2880.50 |
91-180 Days |
L-8 |
41927.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22497.95 |
Day 51 |
Yes |
1923.15 |
91-180 Days |
L-9 |
25461.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43196.89 |
Day 51 |
Yes |
1209.88 |
7-30 Days |
LC-1 |
49904.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15904.73 |
Day 51 |
Yes |
1589.77 |
31-90 Days |
LC-2 |
15972.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1343.64 |
Day 51 |
Yes |
71.81 |
<7 Days |
N-1 |
1309.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32995.74 |
Day 51 |
Yes |
1822.32 |
<7 Days |
N-2 |
29451.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24077.68 |
Day 51 |
No |
1940.24 |
<7 Days |
N-3 |
22189.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6211.76 |
Day 51 |
Yes |
152.45 |
31-90 Days |
N-4 |
5417.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34307.14 |
Day 51 |
No |
102.52 |
<7 Days |
N-5 |
28826.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25315.71 |
Day 51 |
No |
619.63 |
7-30 Days |
N-6 |
26310.55 |
Partial |
No |
|
Investment Banking |