| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41386.18 |
83 - 90 Days |
Yes |
2120.89 |
91-180 Days |
LC-2 |
44604.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24335.25 |
83 - 90 Days |
Yes |
1065.46 |
31-90 Days |
N-1 |
28590.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37976.97 |
83 - 90 Days |
Yes |
2374.75 |
7-30 Days |
N-2 |
37306.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34938.34 |
83 - 90 Days |
No |
1907.23 |
<7 Days |
N-3 |
40160.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17005.93 |
83 - 90 Days |
No |
927.41 |
<7 Days |
N-4 |
14306.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22423.63 |
83 - 90 Days |
Yes |
56.49 |
<7 Days |
N-5 |
18335.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39999.83 |
83 - 90 Days |
No |
900.18 |
<7 Days |
N-6 |
36600.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3986.05 |
83 - 90 Days |
No |
241.15 |
7-30 Days |
N-7 |
3533.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17350.46 |
83 - 90 Days |
Yes |
373.14 |
7-30 Days |
P-1 |
18157.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35060.42 |
83 - 90 Days |
No |
3023.18 |
91-180 Days |
P-2 |
39975.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16649.31 |
83 - 90 Days |
No |
1611.58 |
7-30 Days |
S-8 |
13662.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13235.12 |
83 - 90 Days |
No |
876.58 |
31-90 Days |
Y-1 |
12915.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1277.06 |
83 - 90 Days |
Yes |
76.36 |
7-30 Days |
Y-2 |
1223.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12170.93 |
83 - 90 Days |
No |
54.73 |
91-180 Days |
Y-3 |
10877.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38454.63 |
83 - 90 Days |
No |
770.97 |
91-180 Days |
Y-4 |
43326.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12507.46 |
83 - 90 Days |
Yes |
869.60 |
31-90 Days |
Z-1 |
14118.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25189.62 |
83 - 90 Days |
Yes |
274.32 |
91-180 Days |
A-2 |
23009.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25963.79 |
83 - 90 Days |
Yes |
953.99 |
91-180 Days |
A-3 |
30129.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33576.11 |
83 - 90 Days |
Yes |
1803.93 |
<7 Days |
A-4 |
30989.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5663.53 |
83 - 90 Days |
No |
421.97 |
91-180 Days |
A-5 |
6126.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24034.15 |
83 - 90 Days |
No |
964.95 |
<7 Days |
CB-1 |
25478.30 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27132.85 |
83 - 90 Days |
Yes |
680.85 |
7-30 Days |
CB-2 |
25612.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25799.03 |
83 - 90 Days |
Yes |
244.16 |
7-30 Days |
CB-3 |
24264.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27830.57 |
83 - 90 Days |
No |
248.19 |
<7 Days |
E-1 |
25058.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7356.12 |
83 - 90 Days |
Yes |
427.17 |
31-90 Days |
E-2 |
7424.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |