| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41118.78 |
Day 18 |
No |
1175.43 |
31-90 Days |
L-5 |
48059.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13252.67 |
Day 18 |
No |
195.35 |
31-90 Days |
L-6 |
14484.39 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30010.68 |
Day 18 |
No |
302.01 |
7-30 Days |
L-7 |
31856.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33927.93 |
Day 18 |
Yes |
765.17 |
7-30 Days |
L-8 |
35679.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25010.47 |
Day 18 |
No |
736.48 |
91-180 Days |
L-9 |
20800.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43506.01 |
Day 18 |
Yes |
2776.46 |
31-90 Days |
LC-1 |
49110.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32135.68 |
Day 18 |
Yes |
2464.11 |
91-180 Days |
LC-2 |
34072.66 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40670.53 |
Day 18 |
Yes |
1264.70 |
7-30 Days |
N-1 |
41587.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14527.31 |
Day 18 |
No |
496.98 |
<7 Days |
N-2 |
15682.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10965.79 |
Day 18 |
No |
887.52 |
31-90 Days |
N-3 |
13022.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15676.13 |
Day 18 |
No |
723.63 |
<7 Days |
N-4 |
17189.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13974.99 |
Day 18 |
No |
370.64 |
91-180 Days |
N-5 |
15168.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22815.28 |
Day 18 |
No |
1255.37 |
7-30 Days |
N-6 |
20174.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32001.51 |
Day 18 |
Yes |
440.74 |
7-30 Days |
N-7 |
26695.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18396.12 |
Day 18 |
No |
1813.77 |
7-30 Days |
P-1 |
22039.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36436.16 |
Day 18 |
No |
2438.75 |
91-180 Days |
P-2 |
38151.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35000.71 |
Day 18 |
No |
3226.40 |
31-90 Days |
S-8 |
33917.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9301.07 |
Day 18 |
Yes |
345.14 |
31-90 Days |
Y-1 |
8433.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18763.23 |
Day 18 |
No |
1544.90 |
31-90 Days |
Y-2 |
21651.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20599.26 |
Day 18 |
No |
1386.94 |
<7 Days |
Y-3 |
22592.62 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42367.95 |
Day 18 |
No |
2704.95 |
7-30 Days |
Y-4 |
39680.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26742.72 |
Day 18 |
No |
2143.21 |
91-180 Days |
Z-1 |
21397.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35589.87 |
Day 18 |
Yes |
1676.14 |
91-180 Days |
A-2 |
33199.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37886.62 |
Day 18 |
Yes |
3378.97 |
91-180 Days |
A-3 |
30585.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22312.95 |
Day 18 |
No |
2158.31 |
31-90 Days |
A-4 |
21083.16 |
Full |
No |
|
Treasury |