| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37933.93 |
Day 4 |
No |
3493.18 |
31-90 Days |
L-11 |
31407.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40468.36 |
Day 4 |
Yes |
1975.51 |
31-90 Days |
L-2 |
38246.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13248.61 |
Day 4 |
No |
1067.09 |
31-90 Days |
L-3 |
13477.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28264.83 |
Day 4 |
Yes |
1492.37 |
91-180 Days |
L-4 |
24366.00 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30060.45 |
Day 4 |
Yes |
2923.87 |
31-90 Days |
L-5 |
25617.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30481.37 |
Day 4 |
No |
1013.21 |
91-180 Days |
L-6 |
33470.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9004.17 |
Day 4 |
No |
15.24 |
<7 Days |
L-7 |
7349.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26047.43 |
Day 4 |
No |
1181.60 |
<7 Days |
L-8 |
24683.51 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21555.54 |
Day 4 |
No |
115.00 |
31-90 Days |
L-9 |
25261.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24718.11 |
Day 4 |
No |
244.35 |
91-180 Days |
LC-1 |
26898.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34723.55 |
Day 4 |
No |
3259.81 |
31-90 Days |
LC-2 |
35074.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34345.94 |
Day 4 |
Yes |
2232.23 |
7-30 Days |
N-1 |
38857.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19207.63 |
Day 4 |
Yes |
654.26 |
31-90 Days |
N-2 |
15480.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31401.82 |
Day 4 |
Yes |
1240.36 |
31-90 Days |
N-3 |
29515.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5088.83 |
Day 4 |
Yes |
307.04 |
<7 Days |
N-4 |
5271.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34840.88 |
Day 4 |
Yes |
3205.61 |
91-180 Days |
N-5 |
29960.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17573.91 |
Day 4 |
Yes |
851.22 |
91-180 Days |
N-6 |
16770.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1608.73 |
Day 4 |
Yes |
56.42 |
91-180 Days |
N-7 |
1522.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33542.95 |
Day 4 |
Yes |
2696.57 |
7-30 Days |
P-1 |
34478.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29427.54 |
Day 4 |
No |
236.79 |
<7 Days |
P-2 |
23942.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20333.90 |
Day 4 |
Yes |
1587.13 |
7-30 Days |
S-8 |
20252.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6763.97 |
Day 4 |
No |
334.25 |
31-90 Days |
Y-1 |
7105.66 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5147.06 |
Day 4 |
Yes |
218.56 |
91-180 Days |
Y-2 |
4649.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3684.58 |
Day 4 |
Yes |
29.68 |
7-30 Days |
Y-3 |
4243.90 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
44037.30 |
Day 4 |
No |
4295.89 |
7-30 Days |
Y-4 |
50988.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |