| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25272.22 |
Day 6 |
Yes |
780.76 |
<7 Days |
IG-8 |
29424.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8137.04 |
Day 6 |
Yes |
417.71 |
91-180 Days |
L-1 |
9201.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4115.04 |
Day 6 |
No |
143.77 |
7-30 Days |
L-10 |
4756.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9339.88 |
Day 6 |
Yes |
513.22 |
7-30 Days |
L-11 |
9824.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31107.41 |
Day 6 |
Yes |
263.70 |
91-180 Days |
L-2 |
33025.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10329.91 |
Day 6 |
Yes |
300.10 |
<7 Days |
L-3 |
12095.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15965.07 |
Day 6 |
No |
1325.17 |
<7 Days |
L-4 |
16062.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29692.27 |
Day 6 |
No |
2209.91 |
7-30 Days |
L-5 |
30147.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14782.54 |
Day 6 |
No |
173.28 |
<7 Days |
L-6 |
14650.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32782.34 |
Day 6 |
No |
708.55 |
7-30 Days |
L-7 |
38037.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14472.62 |
Day 6 |
No |
845.43 |
31-90 Days |
L-8 |
14249.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18173.94 |
Day 6 |
Yes |
585.20 |
<7 Days |
L-9 |
17662.99 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16031.44 |
Day 6 |
Yes |
535.73 |
31-90 Days |
LC-1 |
19144.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9772.45 |
Day 6 |
No |
935.73 |
<7 Days |
LC-2 |
8704.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42886.89 |
Day 6 |
No |
562.36 |
91-180 Days |
N-1 |
44878.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36521.94 |
Day 6 |
No |
684.38 |
91-180 Days |
N-2 |
36197.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18378.92 |
Day 6 |
Yes |
244.52 |
91-180 Days |
N-3 |
19639.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11086.78 |
Day 6 |
No |
57.28 |
7-30 Days |
N-4 |
9033.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35969.40 |
Day 6 |
Yes |
1812.76 |
91-180 Days |
N-5 |
29030.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22264.36 |
Day 6 |
Yes |
512.65 |
91-180 Days |
N-6 |
23013.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24765.38 |
Day 6 |
Yes |
567.84 |
7-30 Days |
N-7 |
26106.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8510.90 |
Day 6 |
Yes |
412.01 |
7-30 Days |
P-1 |
8507.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27383.08 |
Day 6 |
Yes |
121.53 |
7-30 Days |
P-2 |
26041.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18841.26 |
Day 6 |
Yes |
79.86 |
<7 Days |
S-8 |
16390.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36598.29 |
Day 6 |
Yes |
922.38 |
91-180 Days |
Y-1 |
29429.11 |
Partial |
No |
|
Capital Markets |