| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42845.39 |
Day 15 |
No |
3639.12 |
91-180 Days |
IG-7 |
47050.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36041.00 |
Day 15 |
No |
672.15 |
7-30 Days |
IG-8 |
30699.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8796.21 |
Day 15 |
No |
678.00 |
<7 Days |
L-1 |
9893.29 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37461.97 |
Day 15 |
No |
1653.54 |
91-180 Days |
L-10 |
35376.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23234.91 |
Day 15 |
Yes |
1841.11 |
<7 Days |
L-11 |
24493.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8213.92 |
Day 15 |
No |
100.75 |
<7 Days |
L-2 |
9153.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18186.24 |
Day 15 |
No |
397.95 |
91-180 Days |
L-3 |
18388.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9108.60 |
Day 15 |
Yes |
852.60 |
31-90 Days |
L-4 |
10385.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36894.65 |
Day 15 |
No |
3133.64 |
91-180 Days |
L-5 |
34260.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15268.77 |
Day 15 |
No |
146.76 |
<7 Days |
L-6 |
15152.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38362.49 |
Day 15 |
No |
1494.15 |
7-30 Days |
L-7 |
41630.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14645.73 |
Day 15 |
Yes |
919.87 |
7-30 Days |
L-8 |
17208.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37608.67 |
Day 15 |
Yes |
2926.02 |
7-30 Days |
L-9 |
44274.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13032.21 |
Day 15 |
No |
410.95 |
<7 Days |
LC-1 |
15429.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22699.64 |
Day 15 |
No |
1362.32 |
7-30 Days |
LC-2 |
23910.06 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19420.21 |
Day 15 |
No |
944.62 |
<7 Days |
N-1 |
18758.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19634.72 |
Day 15 |
No |
234.80 |
91-180 Days |
N-2 |
20238.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40124.36 |
Day 15 |
Yes |
765.85 |
31-90 Days |
N-3 |
43401.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
44049.75 |
Day 15 |
No |
2754.58 |
91-180 Days |
N-4 |
45488.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22549.66 |
Day 15 |
No |
1183.57 |
<7 Days |
N-5 |
26664.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24769.00 |
Day 15 |
Yes |
1672.27 |
7-30 Days |
N-6 |
29662.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37916.41 |
Day 15 |
No |
1425.88 |
91-180 Days |
N-7 |
35178.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29164.83 |
Day 15 |
No |
737.83 |
7-30 Days |
P-1 |
34662.42 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14753.81 |
Day 15 |
No |
641.00 |
<7 Days |
P-2 |
14819.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17168.09 |
Day 15 |
No |
762.66 |
91-180 Days |
S-8 |
13911.71 |
None |
No |
|
Investment Banking |