| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6973.46 |
Day 20 |
Yes |
270.62 |
31-90 Days |
L-2 |
6571.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30439.98 |
Day 20 |
Yes |
2032.17 |
31-90 Days |
L-3 |
30327.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34036.05 |
Day 20 |
No |
1782.76 |
31-90 Days |
L-4 |
35628.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23106.82 |
Day 20 |
No |
138.30 |
7-30 Days |
L-5 |
26401.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6184.83 |
Day 20 |
No |
130.14 |
<7 Days |
L-6 |
7052.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17423.26 |
Day 20 |
Yes |
1101.76 |
7-30 Days |
L-7 |
15229.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7710.39 |
Day 20 |
No |
562.19 |
31-90 Days |
L-8 |
8983.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23368.63 |
Day 20 |
No |
1250.76 |
91-180 Days |
L-9 |
23590.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13142.61 |
Day 20 |
No |
645.62 |
91-180 Days |
LC-1 |
12711.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27887.99 |
Day 20 |
No |
1517.83 |
7-30 Days |
LC-2 |
22665.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34862.79 |
Day 20 |
No |
2837.89 |
31-90 Days |
N-1 |
38290.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2328.32 |
Day 20 |
No |
141.11 |
7-30 Days |
N-2 |
2700.98 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29085.99 |
Day 20 |
No |
2617.45 |
7-30 Days |
N-3 |
28593.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9453.08 |
Day 20 |
Yes |
135.10 |
31-90 Days |
N-4 |
7566.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30807.40 |
Day 20 |
No |
1426.09 |
7-30 Days |
N-5 |
26870.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40933.63 |
Day 20 |
No |
2297.51 |
91-180 Days |
N-6 |
48407.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26662.76 |
Day 20 |
Yes |
1789.51 |
7-30 Days |
N-7 |
31720.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22941.87 |
Day 20 |
Yes |
1905.14 |
<7 Days |
P-1 |
21192.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4009.41 |
Day 20 |
Yes |
117.99 |
31-90 Days |
P-2 |
4459.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3967.68 |
Day 20 |
No |
384.55 |
31-90 Days |
S-8 |
3178.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15995.80 |
Day 20 |
No |
740.63 |
7-30 Days |
Y-1 |
13546.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11351.92 |
Day 20 |
No |
748.93 |
<7 Days |
Y-2 |
9121.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22554.37 |
Day 20 |
No |
770.81 |
91-180 Days |
Y-3 |
23979.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43912.43 |
Day 20 |
No |
820.06 |
31-90 Days |
Y-4 |
38211.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11182.09 |
Day 20 |
No |
862.07 |
31-90 Days |
Z-1 |
12590.47 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |