| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14636.79 |
Day 12 |
No |
1431.27 |
7-30 Days |
E-7 |
12711.30 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23869.20 |
Day 12 |
No |
2278.19 |
7-30 Days |
E-8 |
25191.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23496.54 |
Day 12 |
Yes |
1094.72 |
31-90 Days |
E-9 |
22472.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1201.28 |
Day 12 |
Yes |
31.42 |
7-30 Days |
G-4 |
1365.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11419.79 |
Day 12 |
Yes |
44.04 |
31-90 Days |
IG-3 |
12035.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29243.47 |
Day 12 |
No |
1508.95 |
<7 Days |
IG-4 |
30521.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20747.77 |
Day 12 |
No |
1742.89 |
<7 Days |
IG-5 |
20967.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19403.45 |
Day 12 |
Yes |
1075.66 |
<7 Days |
IG-6 |
16557.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
968.06 |
Day 12 |
Yes |
76.75 |
91-180 Days |
IG-7 |
950.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18204.24 |
Day 12 |
Yes |
674.79 |
<7 Days |
IG-8 |
19149.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14254.87 |
Day 12 |
No |
106.09 |
31-90 Days |
L-1 |
12663.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30481.24 |
Day 12 |
No |
2798.30 |
7-30 Days |
L-10 |
35209.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4084.24 |
Day 12 |
Yes |
327.22 |
7-30 Days |
L-11 |
3924.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5553.03 |
Day 12 |
No |
308.97 |
7-30 Days |
L-2 |
4634.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2610.97 |
Day 12 |
Yes |
162.48 |
<7 Days |
L-3 |
3131.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6576.07 |
Day 12 |
Yes |
284.62 |
7-30 Days |
L-4 |
5397.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12438.73 |
Day 12 |
Yes |
1209.91 |
91-180 Days |
L-5 |
11148.70 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18653.40 |
Day 12 |
Yes |
1579.59 |
31-90 Days |
L-6 |
20400.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14430.58 |
Day 12 |
No |
183.25 |
<7 Days |
L-7 |
14321.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11902.83 |
Day 12 |
No |
278.47 |
<7 Days |
L-8 |
13898.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17523.80 |
Day 12 |
Yes |
175.48 |
7-30 Days |
L-9 |
19689.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10261.80 |
Day 12 |
Yes |
872.89 |
91-180 Days |
LC-1 |
10567.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16281.01 |
Day 12 |
Yes |
1386.82 |
31-90 Days |
LC-2 |
15918.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10823.10 |
Day 12 |
No |
198.00 |
31-90 Days |
N-1 |
12982.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1037.55 |
Day 12 |
No |
48.70 |
91-180 Days |
N-2 |
1093.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |