| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38121.30 |
Day 57 |
Yes |
2118.95 |
7-30 Days |
L-9 |
31348.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3011.11 |
Day 57 |
No |
76.82 |
<7 Days |
LC-1 |
3104.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17434.14 |
Day 57 |
No |
564.05 |
31-90 Days |
LC-2 |
18663.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24561.82 |
Day 57 |
No |
1384.32 |
91-180 Days |
N-1 |
22869.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43338.88 |
Day 57 |
No |
3119.74 |
31-90 Days |
N-2 |
50222.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34306.48 |
Day 57 |
Yes |
419.60 |
31-90 Days |
N-3 |
36140.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40364.77 |
Day 57 |
Yes |
3173.13 |
7-30 Days |
N-4 |
38221.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14248.79 |
Day 57 |
No |
1273.34 |
91-180 Days |
N-5 |
16090.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24628.93 |
Day 57 |
No |
1273.37 |
91-180 Days |
N-6 |
29075.12 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17487.70 |
Day 57 |
Yes |
290.24 |
7-30 Days |
N-7 |
18118.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5681.42 |
Day 57 |
No |
62.20 |
31-90 Days |
P-1 |
5905.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2704.97 |
Day 57 |
No |
158.45 |
7-30 Days |
P-2 |
2595.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17.59 |
Day 57 |
Yes |
0.79 |
<7 Days |
S-8 |
17.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30467.62 |
Day 57 |
No |
2596.25 |
<7 Days |
Y-1 |
32062.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30051.00 |
Day 57 |
No |
564.60 |
7-30 Days |
Y-2 |
33827.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20476.24 |
Day 57 |
No |
1533.93 |
31-90 Days |
Y-3 |
18269.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13990.73 |
Day 57 |
Yes |
737.25 |
<7 Days |
Y-4 |
15140.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30821.21 |
Day 57 |
No |
1125.35 |
91-180 Days |
Z-1 |
36508.71 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26771.23 |
Day 57 |
Yes |
2085.93 |
<7 Days |
A-2 |
31041.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20559.85 |
Day 57 |
No |
234.40 |
31-90 Days |
A-3 |
19367.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18841.17 |
Day 57 |
Yes |
458.02 |
7-30 Days |
A-4 |
19223.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35246.43 |
Day 57 |
Yes |
1311.76 |
91-180 Days |
A-5 |
38249.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24582.94 |
Day 57 |
No |
2161.67 |
31-90 Days |
CB-1 |
22640.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32849.86 |
Day 57 |
No |
2006.47 |
<7 Days |
CB-2 |
36427.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12854.52 |
Day 57 |
Yes |
297.27 |
31-90 Days |
CB-3 |
14199.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |