| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39738.65 |
Day 10 |
No |
3506.75 |
31-90 Days |
G-4 |
37566.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31951.64 |
Day 10 |
Yes |
3.22 |
91-180 Days |
IG-3 |
34273.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22736.40 |
Day 10 |
Yes |
1000.17 |
<7 Days |
IG-4 |
25096.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25023.83 |
Day 10 |
Yes |
987.87 |
31-90 Days |
IG-5 |
22886.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31527.14 |
Day 10 |
Yes |
1069.81 |
7-30 Days |
IG-6 |
33241.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29005.86 |
Day 10 |
No |
2644.41 |
<7 Days |
IG-7 |
25176.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42300.82 |
Day 10 |
No |
3841.48 |
7-30 Days |
IG-8 |
36250.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40152.27 |
Day 10 |
No |
2621.35 |
<7 Days |
L-1 |
46672.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32276.50 |
Day 10 |
Yes |
2954.99 |
<7 Days |
L-10 |
31629.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20527.80 |
Day 10 |
Yes |
210.32 |
31-90 Days |
L-11 |
17084.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19717.78 |
Day 10 |
No |
683.69 |
91-180 Days |
L-2 |
19408.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12720.45 |
Day 10 |
Yes |
681.08 |
7-30 Days |
L-3 |
14091.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35431.42 |
Day 10 |
No |
1569.36 |
7-30 Days |
L-4 |
28958.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35497.17 |
Day 10 |
No |
317.71 |
91-180 Days |
L-5 |
32739.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17760.84 |
Day 10 |
No |
1647.39 |
91-180 Days |
L-6 |
18187.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43355.48 |
Day 10 |
No |
2462.10 |
91-180 Days |
L-7 |
37312.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3174.86 |
Day 10 |
No |
64.90 |
91-180 Days |
L-8 |
3780.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17092.08 |
Day 10 |
No |
1062.31 |
<7 Days |
L-9 |
17931.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
86.11 |
Day 10 |
Yes |
6.83 |
91-180 Days |
LC-1 |
99.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8963.96 |
Day 10 |
Yes |
550.00 |
<7 Days |
LC-2 |
10633.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38791.11 |
Day 10 |
Yes |
3164.49 |
31-90 Days |
N-1 |
38582.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16379.82 |
Day 10 |
No |
1152.85 |
7-30 Days |
N-2 |
18367.21 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32370.57 |
Day 10 |
No |
1763.38 |
<7 Days |
N-3 |
28692.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11236.62 |
Day 10 |
Yes |
210.03 |
91-180 Days |
N-4 |
12297.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37661.15 |
Day 10 |
No |
2099.43 |
91-180 Days |
N-5 |
40083.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |