| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9836.20 |
Day 19 |
Yes |
377.50 |
31-90 Days |
E-9 |
11081.80 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7947.31 |
Day 19 |
Yes |
100.70 |
7-30 Days |
G-4 |
6997.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43024.97 |
Day 19 |
No |
2131.11 |
91-180 Days |
IG-3 |
46096.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29054.86 |
Day 19 |
No |
2618.73 |
<7 Days |
IG-4 |
27117.95 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11537.81 |
Day 19 |
No |
53.15 |
91-180 Days |
IG-5 |
10610.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33302.41 |
Day 19 |
Yes |
1104.12 |
<7 Days |
IG-6 |
29957.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37995.69 |
Day 19 |
Yes |
2742.33 |
7-30 Days |
IG-7 |
37087.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12306.27 |
Day 19 |
Yes |
113.88 |
91-180 Days |
IG-8 |
10117.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32521.30 |
Day 19 |
No |
1110.05 |
31-90 Days |
L-1 |
28629.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8722.77 |
Day 19 |
No |
225.45 |
31-90 Days |
L-10 |
7902.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17095.08 |
Day 19 |
No |
1279.16 |
<7 Days |
L-11 |
14538.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11408.76 |
Day 19 |
No |
292.29 |
31-90 Days |
L-2 |
10267.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27132.83 |
Day 19 |
No |
748.79 |
31-90 Days |
L-3 |
32311.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18877.23 |
Day 19 |
Yes |
62.15 |
31-90 Days |
L-4 |
16993.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1577.27 |
Day 19 |
Yes |
3.79 |
31-90 Days |
L-5 |
1434.44 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
659.89 |
Day 19 |
No |
60.59 |
91-180 Days |
L-6 |
541.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43771.70 |
Day 19 |
Yes |
373.63 |
91-180 Days |
L-7 |
42850.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29480.92 |
Day 19 |
Yes |
2176.25 |
91-180 Days |
L-8 |
25286.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16285.81 |
Day 19 |
Yes |
1469.00 |
7-30 Days |
L-9 |
18785.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1035.71 |
Day 19 |
Yes |
49.81 |
7-30 Days |
LC-1 |
874.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8287.51 |
Day 19 |
No |
104.79 |
91-180 Days |
LC-2 |
9309.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10915.55 |
Day 19 |
No |
719.32 |
<7 Days |
N-1 |
11900.36 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40800.36 |
Day 19 |
No |
2016.23 |
31-90 Days |
N-2 |
32836.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30604.38 |
Day 19 |
No |
2054.78 |
31-90 Days |
N-3 |
28582.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3681.86 |
Day 19 |
No |
65.48 |
31-90 Days |
N-4 |
4411.23 |
Full |
No |
|
Trading |