| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26956.01 |
Day 52 |
Yes |
2531.11 |
7-30 Days |
L-4 |
24879.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35861.15 |
Day 52 |
Yes |
2364.34 |
31-90 Days |
L-5 |
31767.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4529.94 |
Day 52 |
Yes |
131.13 |
7-30 Days |
L-6 |
5352.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39137.31 |
Day 52 |
No |
2938.66 |
<7 Days |
L-7 |
45113.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23002.30 |
Day 52 |
Yes |
1648.48 |
91-180 Days |
L-8 |
20772.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37059.33 |
Day 52 |
No |
244.65 |
7-30 Days |
L-9 |
43220.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26253.21 |
Day 52 |
No |
892.28 |
31-90 Days |
LC-1 |
24235.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10405.64 |
Day 52 |
Yes |
418.75 |
7-30 Days |
LC-2 |
9063.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31869.43 |
Day 52 |
Yes |
2745.42 |
31-90 Days |
N-1 |
30811.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15422.17 |
Day 52 |
No |
1237.87 |
31-90 Days |
N-2 |
17780.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13787.23 |
Day 52 |
Yes |
592.48 |
7-30 Days |
N-3 |
13714.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12440.08 |
Day 52 |
Yes |
1159.36 |
7-30 Days |
N-4 |
12256.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35577.74 |
Day 52 |
Yes |
2779.95 |
91-180 Days |
N-5 |
32831.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29239.71 |
Day 52 |
No |
1834.27 |
<7 Days |
N-6 |
33975.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
498.25 |
Day 52 |
No |
21.77 |
91-180 Days |
N-7 |
462.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28796.56 |
Day 52 |
Yes |
1859.05 |
<7 Days |
P-1 |
29823.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29851.61 |
Day 52 |
Yes |
1657.90 |
<7 Days |
P-2 |
26226.68 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15259.31 |
Day 52 |
No |
349.48 |
31-90 Days |
S-8 |
13877.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17887.32 |
Day 52 |
No |
368.77 |
31-90 Days |
Y-1 |
21389.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41005.77 |
Day 52 |
Yes |
2098.23 |
31-90 Days |
Y-2 |
46803.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36666.53 |
Day 52 |
No |
3125.94 |
91-180 Days |
Y-3 |
41834.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24289.39 |
Day 52 |
Yes |
1783.79 |
31-90 Days |
Y-4 |
21427.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27457.97 |
Day 52 |
No |
549.69 |
31-90 Days |
Z-1 |
24594.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15310.43 |
Day 52 |
Yes |
916.68 |
7-30 Days |
A-2 |
13052.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2875.10 |
Day 52 |
Yes |
206.34 |
31-90 Days |
A-3 |
3298.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |