| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1134.79 |
91 - 120 Days |
Yes |
92.42 |
<7 Days |
IG-7 |
1361.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26263.31 |
91 - 120 Days |
No |
1217.79 |
7-30 Days |
IG-8 |
26145.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32071.94 |
91 - 120 Days |
Yes |
862.32 |
91-180 Days |
L-1 |
29669.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19822.22 |
91 - 120 Days |
No |
1875.70 |
31-90 Days |
L-10 |
16204.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34328.32 |
91 - 120 Days |
Yes |
1835.09 |
7-30 Days |
L-11 |
40456.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37779.66 |
91 - 120 Days |
No |
2063.95 |
91-180 Days |
L-2 |
33166.93 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3621.17 |
91 - 120 Days |
Yes |
264.70 |
91-180 Days |
L-3 |
3325.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42000.98 |
91 - 120 Days |
Yes |
3463.46 |
91-180 Days |
L-4 |
50127.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3925.82 |
91 - 120 Days |
No |
310.48 |
7-30 Days |
L-5 |
3445.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2817.42 |
91 - 120 Days |
No |
25.30 |
7-30 Days |
L-6 |
3133.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32075.36 |
91 - 120 Days |
No |
2135.69 |
31-90 Days |
L-7 |
33410.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18608.54 |
91 - 120 Days |
Yes |
553.75 |
91-180 Days |
L-8 |
15758.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28174.55 |
91 - 120 Days |
Yes |
2198.57 |
<7 Days |
L-9 |
28191.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29670.20 |
91 - 120 Days |
Yes |
1074.42 |
<7 Days |
LC-1 |
24830.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7744.73 |
91 - 120 Days |
No |
609.35 |
7-30 Days |
LC-2 |
8734.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14974.93 |
91 - 120 Days |
Yes |
33.47 |
<7 Days |
N-1 |
17952.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26312.05 |
91 - 120 Days |
Yes |
2233.50 |
<7 Days |
N-2 |
25572.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15733.95 |
91 - 120 Days |
No |
187.77 |
31-90 Days |
N-3 |
17339.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37520.75 |
91 - 120 Days |
Yes |
319.66 |
7-30 Days |
N-4 |
44156.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15477.08 |
91 - 120 Days |
No |
355.16 |
<7 Days |
N-5 |
16879.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14269.02 |
91 - 120 Days |
No |
246.37 |
31-90 Days |
N-6 |
13747.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14524.42 |
91 - 120 Days |
Yes |
903.74 |
31-90 Days |
N-7 |
17129.31 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22064.72 |
91 - 120 Days |
No |
732.94 |
91-180 Days |
P-1 |
21033.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18941.30 |
91 - 120 Days |
Yes |
344.47 |
91-180 Days |
P-2 |
19764.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5485.05 |
91 - 120 Days |
Yes |
377.59 |
7-30 Days |
S-8 |
4667.80 |
Partial |
No |
|
Wholesale Lending |