| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1227.02 |
Day 59 |
No |
60.95 |
31-90 Days |
L-6 |
1021.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35786.16 |
Day 59 |
Yes |
1356.30 |
31-90 Days |
L-7 |
29280.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32657.86 |
Day 59 |
Yes |
943.15 |
<7 Days |
L-8 |
33584.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17130.08 |
Day 59 |
No |
487.09 |
7-30 Days |
L-9 |
14381.44 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
49.20 |
Day 59 |
Yes |
1.02 |
<7 Days |
LC-1 |
40.25 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17549.78 |
Day 59 |
Yes |
656.39 |
31-90 Days |
LC-2 |
17059.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
410.84 |
Day 59 |
Yes |
36.52 |
31-90 Days |
N-1 |
447.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12177.15 |
Day 59 |
Yes |
668.59 |
31-90 Days |
N-2 |
12209.46 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1343.67 |
Day 59 |
No |
104.93 |
31-90 Days |
N-3 |
1323.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40683.69 |
Day 59 |
Yes |
127.83 |
31-90 Days |
N-4 |
39167.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37576.99 |
Day 59 |
No |
1764.84 |
31-90 Days |
N-5 |
31223.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31140.78 |
Day 59 |
Yes |
1378.28 |
91-180 Days |
N-6 |
31576.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30562.01 |
Day 59 |
Yes |
3023.93 |
<7 Days |
N-7 |
31423.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33039.52 |
Day 59 |
Yes |
2223.31 |
31-90 Days |
P-1 |
35297.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27193.06 |
Day 59 |
No |
2628.96 |
7-30 Days |
P-2 |
30003.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22535.98 |
Day 59 |
Yes |
1615.72 |
<7 Days |
S-8 |
22932.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19676.96 |
Day 59 |
No |
615.04 |
<7 Days |
Y-1 |
18316.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24052.30 |
Day 59 |
Yes |
1850.18 |
<7 Days |
Y-2 |
26420.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32913.53 |
Day 59 |
No |
218.54 |
91-180 Days |
Y-3 |
30278.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22992.37 |
Day 59 |
No |
1472.78 |
<7 Days |
Y-4 |
27344.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10740.35 |
Day 59 |
Yes |
745.49 |
31-90 Days |
Z-1 |
9340.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24288.16 |
Day 59 |
No |
2392.54 |
7-30 Days |
A-2 |
23962.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4459.47 |
Day 59 |
No |
324.87 |
7-30 Days |
A-3 |
3720.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26003.44 |
Day 59 |
Yes |
1362.72 |
91-180 Days |
A-4 |
22950.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25923.09 |
Day 59 |
Yes |
2444.22 |
91-180 Days |
A-5 |
29243.81 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |