| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42068.18 |
Perpetual |
No |
907.12 |
31-90 Days |
L-7 |
48404.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31708.26 |
Perpetual |
No |
187.59 |
91-180 Days |
L-8 |
37418.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3419.07 |
Perpetual |
Yes |
210.63 |
31-90 Days |
L-9 |
2949.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13888.06 |
Perpetual |
Yes |
793.05 |
7-30 Days |
LC-1 |
15547.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38620.99 |
Perpetual |
Yes |
2928.92 |
7-30 Days |
LC-2 |
34118.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29642.27 |
Perpetual |
No |
478.73 |
91-180 Days |
N-1 |
33404.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30034.71 |
Perpetual |
Yes |
1696.15 |
7-30 Days |
N-2 |
35996.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5603.22 |
Perpetual |
No |
472.40 |
7-30 Days |
N-3 |
5849.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35409.09 |
Perpetual |
No |
1459.10 |
<7 Days |
N-4 |
36241.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37546.46 |
Perpetual |
No |
374.74 |
31-90 Days |
N-5 |
38482.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20117.19 |
Perpetual |
Yes |
230.76 |
7-30 Days |
N-6 |
17562.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43671.88 |
Perpetual |
Yes |
878.16 |
7-30 Days |
N-7 |
37481.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17528.90 |
Perpetual |
Yes |
865.80 |
<7 Days |
P-1 |
16175.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12324.79 |
Perpetual |
No |
564.64 |
7-30 Days |
P-2 |
14031.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38331.83 |
Perpetual |
Yes |
1492.32 |
31-90 Days |
S-8 |
40219.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41387.48 |
Perpetual |
No |
36.36 |
<7 Days |
Y-1 |
37067.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15297.01 |
Perpetual |
No |
578.57 |
91-180 Days |
Y-2 |
14113.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13399.30 |
Perpetual |
Yes |
164.27 |
31-90 Days |
Y-3 |
13641.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24862.28 |
Perpetual |
Yes |
837.05 |
7-30 Days |
Y-4 |
26113.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11687.91 |
Perpetual |
No |
395.05 |
7-30 Days |
Z-1 |
9674.89 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12768.90 |
Perpetual |
No |
151.50 |
91-180 Days |
A-2 |
12998.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37179.58 |
Perpetual |
No |
1456.37 |
31-90 Days |
A-3 |
35629.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20999.74 |
Perpetual |
Yes |
1155.69 |
91-180 Days |
A-4 |
24913.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37644.36 |
Perpetual |
No |
1624.55 |
7-30 Days |
A-5 |
43252.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6747.45 |
Perpetual |
Yes |
132.61 |
31-90 Days |
CB-1 |
7114.02 |
None |
No |
|
Investment Banking |