| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7652.18 |
Day 5 |
No |
68.23 |
7-30 Days |
N-1 |
8620.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9500.34 |
Day 5 |
Yes |
38.41 |
31-90 Days |
N-2 |
10836.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31228.65 |
Day 5 |
No |
1452.13 |
<7 Days |
N-3 |
36956.65 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36049.67 |
Day 5 |
Yes |
706.63 |
<7 Days |
N-4 |
31679.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16615.42 |
Day 5 |
No |
278.13 |
<7 Days |
N-5 |
19314.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33159.84 |
Day 5 |
Yes |
3129.37 |
31-90 Days |
N-6 |
29518.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39424.48 |
Day 5 |
No |
1782.61 |
91-180 Days |
N-7 |
46542.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2832.68 |
Day 5 |
Yes |
228.16 |
91-180 Days |
P-1 |
2873.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6904.27 |
Day 5 |
No |
291.64 |
91-180 Days |
P-2 |
5590.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24507.90 |
Day 5 |
Yes |
2424.17 |
<7 Days |
S-8 |
24494.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30950.35 |
Day 5 |
No |
2938.90 |
<7 Days |
Y-1 |
33244.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3508.01 |
Day 5 |
Yes |
184.85 |
91-180 Days |
Y-2 |
3302.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3780.18 |
Day 5 |
No |
119.87 |
7-30 Days |
Y-3 |
4422.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11296.90 |
Day 5 |
Yes |
307.37 |
7-30 Days |
Y-4 |
11989.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37762.37 |
Day 5 |
Yes |
2147.78 |
31-90 Days |
Z-1 |
34195.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18876.68 |
Day 5 |
No |
1611.16 |
91-180 Days |
A-2 |
19304.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40035.77 |
Day 5 |
Yes |
2422.13 |
91-180 Days |
A-3 |
32118.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41842.83 |
Day 5 |
Yes |
3229.24 |
<7 Days |
A-4 |
45624.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19991.68 |
Day 5 |
No |
30.63 |
31-90 Days |
A-5 |
16452.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34925.89 |
Day 5 |
Yes |
944.09 |
<7 Days |
CB-1 |
39330.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11099.28 |
Day 5 |
No |
94.26 |
7-30 Days |
CB-2 |
9426.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13715.48 |
Day 5 |
No |
786.39 |
91-180 Days |
CB-3 |
15189.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7453.17 |
Day 5 |
Yes |
21.25 |
31-90 Days |
E-1 |
6647.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19092.32 |
Day 5 |
Yes |
437.14 |
7-30 Days |
E-2 |
16764.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2439.10 |
Day 5 |
Yes |
137.52 |
7-30 Days |
G-1 |
2289.23 |
None |
No |
|
Trading |