| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33829.75 |
Day 55 |
Yes |
1274.65 |
91-180 Days |
N-1 |
34786.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34586.11 |
Day 55 |
Yes |
442.91 |
7-30 Days |
N-2 |
31414.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36517.04 |
Day 55 |
Yes |
1965.43 |
91-180 Days |
N-3 |
32407.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17475.19 |
Day 55 |
Yes |
1355.04 |
<7 Days |
N-4 |
18147.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8843.32 |
Day 55 |
No |
398.25 |
91-180 Days |
N-5 |
10015.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36326.85 |
Day 55 |
No |
3324.91 |
7-30 Days |
N-6 |
35645.74 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13480.11 |
Day 55 |
No |
841.44 |
<7 Days |
N-7 |
12161.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17964.37 |
Day 55 |
No |
466.33 |
91-180 Days |
P-1 |
17651.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22716.31 |
Day 55 |
Yes |
756.79 |
31-90 Days |
P-2 |
20729.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17882.27 |
Day 55 |
No |
881.64 |
<7 Days |
S-8 |
15654.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4367.66 |
Day 55 |
No |
220.14 |
7-30 Days |
Y-1 |
4183.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14689.03 |
Day 55 |
Yes |
733.08 |
31-90 Days |
Y-2 |
16405.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13999.95 |
Day 55 |
No |
401.33 |
91-180 Days |
Y-3 |
14513.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28539.35 |
Day 55 |
No |
1774.96 |
91-180 Days |
Y-4 |
23741.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20568.83 |
Day 55 |
Yes |
1831.56 |
<7 Days |
Z-1 |
20000.33 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12231.91 |
Day 55 |
No |
164.50 |
31-90 Days |
A-2 |
13731.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32192.41 |
Day 55 |
Yes |
282.38 |
91-180 Days |
A-3 |
31118.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33228.86 |
Day 55 |
Yes |
1309.58 |
31-90 Days |
A-4 |
27174.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14034.60 |
Day 55 |
No |
1361.88 |
7-30 Days |
A-5 |
15928.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24862.88 |
Day 55 |
No |
326.16 |
31-90 Days |
CB-1 |
25538.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15202.17 |
Day 55 |
Yes |
1075.34 |
31-90 Days |
CB-2 |
12599.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43069.24 |
Day 55 |
No |
3549.91 |
91-180 Days |
CB-3 |
36979.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14153.54 |
Day 55 |
Yes |
1346.51 |
7-30 Days |
E-1 |
14174.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36560.69 |
Day 55 |
No |
80.78 |
31-90 Days |
E-2 |
43832.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1526.87 |
Day 55 |
Yes |
78.19 |
<7 Days |
G-1 |
1285.85 |
None |
No |
|
Wholesale Lending |