| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22869.87 |
Day 16 |
Yes |
1741.76 |
91-180 Days |
L-8 |
19533.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9806.90 |
Day 16 |
No |
344.43 |
7-30 Days |
L-9 |
10070.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26315.49 |
Day 16 |
No |
1414.82 |
31-90 Days |
LC-1 |
21804.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2034.95 |
Day 16 |
No |
99.35 |
31-90 Days |
LC-2 |
2430.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42698.32 |
Day 16 |
No |
238.85 |
91-180 Days |
N-1 |
50660.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17201.44 |
Day 16 |
Yes |
1560.07 |
<7 Days |
N-2 |
15951.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21666.31 |
Day 16 |
No |
13.25 |
7-30 Days |
N-3 |
20788.18 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40621.61 |
Day 16 |
No |
3284.52 |
91-180 Days |
N-4 |
43616.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10763.87 |
Day 16 |
Yes |
970.55 |
31-90 Days |
N-5 |
11529.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8387.82 |
Day 16 |
Yes |
121.29 |
<7 Days |
N-6 |
8963.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20200.79 |
Day 16 |
Yes |
18.96 |
7-30 Days |
N-7 |
18679.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8571.03 |
Day 16 |
No |
344.78 |
7-30 Days |
P-1 |
8002.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26426.53 |
Day 16 |
No |
155.49 |
<7 Days |
P-2 |
24698.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12075.90 |
Day 16 |
No |
185.03 |
7-30 Days |
S-8 |
13174.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1135.99 |
Day 16 |
Yes |
105.10 |
<7 Days |
Y-1 |
1211.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9770.17 |
Day 16 |
No |
202.59 |
91-180 Days |
Y-2 |
10947.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40461.47 |
Day 16 |
Yes |
2644.20 |
7-30 Days |
Y-3 |
47905.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34916.70 |
Day 16 |
Yes |
51.73 |
91-180 Days |
Y-4 |
32289.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43499.91 |
Day 16 |
Yes |
1963.20 |
91-180 Days |
Z-1 |
38762.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39741.28 |
Day 16 |
No |
627.42 |
7-30 Days |
A-2 |
35572.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30192.17 |
Day 16 |
Yes |
837.09 |
31-90 Days |
A-3 |
32629.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27717.00 |
Day 16 |
Yes |
2406.53 |
91-180 Days |
A-4 |
30733.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28652.65 |
Day 16 |
No |
1571.91 |
31-90 Days |
A-5 |
28123.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27618.05 |
Day 16 |
Yes |
1572.68 |
91-180 Days |
CB-1 |
30239.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5868.29 |
Day 16 |
Yes |
49.82 |
91-180 Days |
CB-2 |
6342.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |