| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18016.76 |
Day 53 |
Yes |
1067.78 |
91-180 Days |
N-4 |
15695.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24300.18 |
Day 53 |
Yes |
2329.06 |
91-180 Days |
N-5 |
24566.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
963.31 |
Day 53 |
Yes |
46.84 |
7-30 Days |
N-6 |
847.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43597.49 |
Day 53 |
Yes |
3911.44 |
7-30 Days |
N-7 |
36277.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16935.77 |
Day 53 |
Yes |
1388.98 |
<7 Days |
P-1 |
15663.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33385.18 |
Day 53 |
No |
1258.39 |
91-180 Days |
P-2 |
27643.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17033.79 |
Day 53 |
Yes |
519.55 |
91-180 Days |
S-8 |
14980.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22610.05 |
Day 53 |
Yes |
980.60 |
31-90 Days |
Y-1 |
26518.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24540.02 |
Day 53 |
Yes |
2065.82 |
31-90 Days |
Y-2 |
25611.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42100.44 |
Day 53 |
Yes |
586.70 |
7-30 Days |
Y-3 |
39097.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25255.28 |
Day 53 |
Yes |
345.74 |
7-30 Days |
Y-4 |
28665.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
692.47 |
Day 53 |
Yes |
49.40 |
91-180 Days |
Z-1 |
805.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32107.70 |
Day 53 |
No |
11.90 |
31-90 Days |
A-2 |
28041.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7878.01 |
Day 53 |
No |
758.90 |
31-90 Days |
A-3 |
7385.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40823.74 |
Day 53 |
Yes |
506.66 |
91-180 Days |
A-4 |
45337.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18113.80 |
Day 53 |
Yes |
611.32 |
<7 Days |
A-5 |
17643.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3999.02 |
Day 53 |
No |
295.82 |
91-180 Days |
CB-1 |
3475.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40261.74 |
Day 53 |
Yes |
2009.48 |
91-180 Days |
CB-2 |
33492.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28911.81 |
Day 53 |
Yes |
1130.94 |
91-180 Days |
CB-3 |
28092.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28107.91 |
Day 53 |
Yes |
846.43 |
7-30 Days |
E-1 |
32544.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21192.98 |
Day 53 |
No |
340.71 |
7-30 Days |
E-2 |
23942.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15604.06 |
Day 53 |
Yes |
895.53 |
<7 Days |
G-1 |
18724.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16584.23 |
Day 53 |
Yes |
99.86 |
7-30 Days |
G-2 |
19480.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2719.80 |
Day 53 |
Yes |
240.79 |
7-30 Days |
G-3 |
2867.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10384.03 |
Day 53 |
Yes |
578.46 |
31-90 Days |
IG-1 |
10244.09 |
None |
No |
|
Trading |