| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17546.56 |
Day 21 |
Yes |
1155.97 |
<7 Days |
N-2 |
19221.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18515.63 |
Day 21 |
Yes |
1208.10 |
31-90 Days |
N-3 |
17313.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17133.31 |
Day 21 |
Yes |
420.11 |
31-90 Days |
N-4 |
17830.13 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10886.25 |
Day 21 |
No |
578.56 |
7-30 Days |
N-5 |
11761.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30902.13 |
Day 21 |
Yes |
1215.95 |
91-180 Days |
N-6 |
26614.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5633.60 |
Day 21 |
Yes |
228.61 |
7-30 Days |
N-7 |
6325.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2102.48 |
Day 21 |
Yes |
175.18 |
91-180 Days |
P-1 |
1918.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17121.28 |
Day 21 |
No |
636.48 |
31-90 Days |
P-2 |
17504.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12116.89 |
Day 21 |
Yes |
833.88 |
91-180 Days |
S-8 |
11608.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40446.68 |
Day 21 |
No |
455.20 |
<7 Days |
Y-1 |
33900.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36495.34 |
Day 21 |
No |
1589.52 |
7-30 Days |
Y-2 |
34500.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28061.73 |
Day 21 |
No |
2000.79 |
<7 Days |
Y-3 |
25471.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27060.09 |
Day 21 |
No |
1980.39 |
<7 Days |
Y-4 |
32014.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31521.55 |
Day 21 |
Yes |
1127.77 |
<7 Days |
Z-1 |
36767.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35739.19 |
Day 21 |
Yes |
1871.72 |
<7 Days |
A-2 |
37532.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33508.75 |
Day 21 |
No |
839.66 |
31-90 Days |
A-3 |
35859.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3566.80 |
Day 21 |
Yes |
146.37 |
31-90 Days |
A-4 |
3428.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
917.01 |
Day 21 |
No |
20.56 |
<7 Days |
A-5 |
988.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26520.09 |
Day 21 |
No |
2095.55 |
91-180 Days |
CB-1 |
21803.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29323.82 |
Day 21 |
Yes |
1445.19 |
7-30 Days |
CB-2 |
28920.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4885.98 |
Day 21 |
No |
481.00 |
7-30 Days |
CB-3 |
3924.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30505.13 |
Day 21 |
No |
1688.98 |
7-30 Days |
E-1 |
27723.46 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37434.93 |
Day 21 |
Yes |
1079.91 |
<7 Days |
E-2 |
44660.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11756.30 |
Day 21 |
No |
288.91 |
91-180 Days |
G-1 |
13769.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13030.83 |
Day 21 |
Yes |
1097.32 |
7-30 Days |
G-2 |
13432.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |