| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
804.38 |
Day 9 |
Yes |
39.08 |
91-180 Days |
L-6 |
921.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38867.53 |
Day 9 |
No |
3142.64 |
91-180 Days |
L-7 |
35531.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11491.79 |
Day 9 |
No |
372.31 |
91-180 Days |
L-8 |
11126.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15097.10 |
Day 9 |
No |
695.33 |
7-30 Days |
L-9 |
15151.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20336.06 |
Day 9 |
No |
138.22 |
31-90 Days |
LC-1 |
17914.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8699.19 |
Day 9 |
No |
482.66 |
91-180 Days |
LC-2 |
7594.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5126.39 |
Day 9 |
No |
370.79 |
91-180 Days |
N-1 |
5360.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29226.31 |
Day 9 |
Yes |
2242.65 |
31-90 Days |
N-2 |
28235.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
366.52 |
Day 9 |
No |
20.27 |
31-90 Days |
N-3 |
358.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40405.78 |
Day 9 |
Yes |
59.99 |
31-90 Days |
N-4 |
40297.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32567.57 |
Day 9 |
Yes |
984.64 |
7-30 Days |
N-5 |
28867.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26856.26 |
Day 9 |
No |
2511.36 |
31-90 Days |
N-6 |
27856.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22904.31 |
Day 9 |
Yes |
1248.05 |
31-90 Days |
N-7 |
24957.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18550.78 |
Day 9 |
Yes |
1510.62 |
7-30 Days |
P-1 |
20468.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37211.69 |
Day 9 |
Yes |
1879.26 |
7-30 Days |
P-2 |
41074.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32975.84 |
Day 9 |
No |
1516.04 |
<7 Days |
S-8 |
36955.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21586.50 |
Day 9 |
Yes |
1040.55 |
7-30 Days |
Y-1 |
21491.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36401.72 |
Day 9 |
Yes |
1559.21 |
91-180 Days |
Y-2 |
39209.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18746.91 |
Day 9 |
Yes |
1707.38 |
31-90 Days |
Y-3 |
17928.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20094.66 |
Day 9 |
No |
781.79 |
<7 Days |
Y-4 |
22976.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34166.49 |
Day 9 |
Yes |
1276.26 |
31-90 Days |
Z-1 |
32126.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35570.06 |
Day 9 |
Yes |
792.38 |
31-90 Days |
A-2 |
38854.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35297.42 |
Day 9 |
Yes |
246.05 |
31-90 Days |
A-3 |
37853.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22112.88 |
Day 9 |
Yes |
468.46 |
31-90 Days |
A-4 |
24835.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38820.10 |
Day 9 |
Yes |
1904.72 |
<7 Days |
A-5 |
45812.67 |
Full |
No |
|
Treasury |