| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30257.77 |
Day 11 |
No |
1066.82 |
<7 Days |
L-3 |
33732.76 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12000.89 |
Day 11 |
No |
592.89 |
7-30 Days |
L-4 |
13881.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11548.45 |
Day 11 |
No |
114.83 |
<7 Days |
L-5 |
9623.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5024.38 |
Day 11 |
No |
171.57 |
<7 Days |
L-6 |
4412.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
869.40 |
Day 11 |
Yes |
66.56 |
<7 Days |
L-7 |
835.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9636.40 |
Day 11 |
No |
514.85 |
31-90 Days |
L-8 |
7789.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7284.96 |
Day 11 |
Yes |
569.23 |
<7 Days |
L-9 |
8713.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
702.83 |
Day 11 |
No |
20.53 |
<7 Days |
LC-1 |
736.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34186.75 |
Day 11 |
No |
2807.34 |
31-90 Days |
LC-2 |
40149.99 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27236.56 |
Day 11 |
No |
2104.25 |
7-30 Days |
N-1 |
28503.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18223.20 |
Day 11 |
Yes |
157.83 |
7-30 Days |
N-2 |
16179.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12616.78 |
Day 11 |
No |
723.50 |
<7 Days |
N-3 |
11872.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37333.17 |
Day 11 |
No |
1290.13 |
<7 Days |
N-4 |
39038.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38219.64 |
Day 11 |
Yes |
2430.10 |
91-180 Days |
N-5 |
32980.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12435.01 |
Day 11 |
Yes |
965.48 |
31-90 Days |
N-6 |
10389.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27149.80 |
Day 11 |
Yes |
372.60 |
91-180 Days |
N-7 |
30281.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13178.82 |
Day 11 |
No |
546.75 |
91-180 Days |
P-1 |
14905.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43983.92 |
Day 11 |
Yes |
2468.90 |
31-90 Days |
P-2 |
39389.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17905.61 |
Day 11 |
No |
770.20 |
<7 Days |
S-8 |
16277.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19771.50 |
Day 11 |
Yes |
204.59 |
<7 Days |
Y-1 |
22043.18 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19709.98 |
Day 11 |
No |
208.34 |
31-90 Days |
Y-2 |
16750.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32491.31 |
Day 11 |
Yes |
377.66 |
31-90 Days |
Y-3 |
33947.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8444.30 |
Day 11 |
Yes |
684.64 |
91-180 Days |
Y-4 |
9216.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37749.69 |
Day 11 |
Yes |
1122.68 |
31-90 Days |
Z-1 |
41510.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1129.98 |
Day 11 |
No |
52.30 |
91-180 Days |
A-2 |
1111.89 |
None |
No |
|
Treasury |