| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22447.57 |
Day 3 |
No |
114.97 |
31-90 Days |
N-4 |
21092.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34998.87 |
Day 3 |
Yes |
3475.50 |
31-90 Days |
N-5 |
29188.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5290.13 |
Day 3 |
Yes |
168.48 |
91-180 Days |
N-6 |
6153.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10396.92 |
Day 3 |
No |
824.91 |
<7 Days |
N-7 |
11016.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28737.09 |
Day 3 |
No |
2101.52 |
91-180 Days |
P-1 |
31206.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3068.19 |
Day 3 |
Yes |
245.01 |
31-90 Days |
P-2 |
3075.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8453.79 |
Day 3 |
Yes |
416.92 |
31-90 Days |
S-8 |
8605.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38711.23 |
Day 3 |
No |
3184.17 |
31-90 Days |
Y-1 |
36380.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40570.20 |
Day 3 |
Yes |
389.17 |
<7 Days |
Y-2 |
44767.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19581.48 |
Day 3 |
No |
187.41 |
7-30 Days |
Y-3 |
18409.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5021.20 |
Day 3 |
Yes |
73.26 |
91-180 Days |
Y-4 |
4387.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12966.31 |
Day 3 |
Yes |
1061.88 |
7-30 Days |
Z-1 |
12349.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9557.66 |
Day 3 |
No |
113.40 |
91-180 Days |
A-2 |
11203.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39061.53 |
Day 3 |
No |
220.38 |
7-30 Days |
A-3 |
39296.14 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32415.19 |
Day 3 |
No |
2244.73 |
<7 Days |
A-4 |
33433.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29703.95 |
Day 3 |
No |
1260.18 |
91-180 Days |
A-5 |
33304.58 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42852.30 |
Day 3 |
Yes |
1579.32 |
31-90 Days |
CB-1 |
34407.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26349.66 |
Day 3 |
Yes |
646.12 |
31-90 Days |
CB-2 |
28430.44 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40042.97 |
Day 3 |
Yes |
1210.51 |
7-30 Days |
CB-3 |
42850.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38617.93 |
Day 3 |
No |
1322.10 |
91-180 Days |
E-1 |
39544.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9213.53 |
Day 3 |
Yes |
525.03 |
91-180 Days |
E-2 |
7985.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26440.17 |
Day 3 |
No |
2437.84 |
7-30 Days |
G-1 |
25045.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23039.02 |
Day 3 |
No |
176.54 |
7-30 Days |
G-2 |
19911.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40824.53 |
Day 3 |
Yes |
1375.42 |
91-180 Days |
G-3 |
39963.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
52.72 |
Day 3 |
No |
2.95 |
91-180 Days |
IG-1 |
61.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |