| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34547.28 |
Day 54 |
No |
2904.21 |
91-180 Days |
L-11 |
36300.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20878.47 |
Day 54 |
No |
1265.43 |
7-30 Days |
L-2 |
18016.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13532.17 |
Day 54 |
No |
569.11 |
91-180 Days |
L-3 |
11999.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28764.24 |
Day 54 |
No |
2224.23 |
7-30 Days |
L-4 |
24936.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39943.44 |
Day 54 |
Yes |
1107.46 |
31-90 Days |
L-5 |
35459.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18263.32 |
Day 54 |
No |
671.72 |
<7 Days |
L-6 |
19246.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6364.34 |
Day 54 |
No |
552.66 |
91-180 Days |
L-7 |
6968.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35812.11 |
Day 54 |
Yes |
1674.97 |
<7 Days |
L-8 |
35515.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34840.42 |
Day 54 |
No |
988.63 |
91-180 Days |
L-9 |
36103.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13650.40 |
Day 54 |
No |
359.28 |
<7 Days |
LC-1 |
12816.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9418.00 |
Day 54 |
Yes |
740.16 |
31-90 Days |
LC-2 |
9844.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30856.89 |
Day 54 |
No |
629.43 |
31-90 Days |
N-1 |
33574.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35829.37 |
Day 54 |
No |
2820.46 |
<7 Days |
N-2 |
39721.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35079.48 |
Day 54 |
No |
1817.08 |
7-30 Days |
N-3 |
35697.47 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33031.00 |
Day 54 |
Yes |
2622.83 |
<7 Days |
N-4 |
36608.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13308.22 |
Day 54 |
Yes |
1155.33 |
31-90 Days |
N-5 |
11594.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7300.69 |
Day 54 |
Yes |
331.77 |
<7 Days |
N-6 |
8139.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29719.18 |
Day 54 |
No |
1983.49 |
91-180 Days |
N-7 |
32123.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34287.31 |
Day 54 |
Yes |
2423.94 |
<7 Days |
P-1 |
33747.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40577.38 |
Day 54 |
No |
2108.90 |
91-180 Days |
P-2 |
47438.14 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32038.69 |
Day 54 |
Yes |
2501.81 |
91-180 Days |
S-8 |
37823.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12336.56 |
Day 54 |
No |
904.44 |
31-90 Days |
Y-1 |
13133.20 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31869.22 |
Day 54 |
No |
2284.89 |
91-180 Days |
Y-2 |
35949.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24719.86 |
Day 54 |
Yes |
36.48 |
91-180 Days |
Y-3 |
26905.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
178.83 |
Day 54 |
No |
14.93 |
31-90 Days |
Y-4 |
175.78 |
Full |
No |
|
Trading |