| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39537.37 |
Day 22 |
No |
487.32 |
<7 Days |
L-1 |
42776.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14518.03 |
Day 22 |
No |
806.06 |
7-30 Days |
L-10 |
13771.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28416.53 |
Day 22 |
No |
1073.67 |
91-180 Days |
L-11 |
26929.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31664.50 |
Day 22 |
No |
1284.32 |
31-90 Days |
L-2 |
35864.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3643.13 |
Day 22 |
No |
236.91 |
31-90 Days |
L-3 |
3649.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13725.55 |
Day 22 |
No |
1326.40 |
91-180 Days |
L-4 |
12746.95 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27010.59 |
Day 22 |
No |
1388.46 |
7-30 Days |
L-5 |
29970.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1461.32 |
Day 22 |
Yes |
21.85 |
7-30 Days |
L-6 |
1460.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7861.04 |
Day 22 |
No |
779.99 |
91-180 Days |
L-7 |
6802.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11572.10 |
Day 22 |
No |
810.83 |
91-180 Days |
L-8 |
12986.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41317.45 |
Day 22 |
Yes |
1012.24 |
<7 Days |
L-9 |
45667.90 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16004.55 |
Day 22 |
No |
1525.23 |
<7 Days |
LC-1 |
16023.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16235.85 |
Day 22 |
No |
1392.12 |
91-180 Days |
LC-2 |
13476.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27362.61 |
Day 22 |
Yes |
444.71 |
7-30 Days |
N-1 |
24562.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41197.81 |
Day 22 |
No |
528.14 |
91-180 Days |
N-2 |
44607.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14750.63 |
Day 22 |
Yes |
639.51 |
31-90 Days |
N-3 |
11885.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2296.98 |
Day 22 |
Yes |
6.83 |
7-30 Days |
N-4 |
1880.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24115.02 |
Day 22 |
No |
1192.25 |
7-30 Days |
N-5 |
22862.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40459.18 |
Day 22 |
No |
2089.54 |
31-90 Days |
N-6 |
47048.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39970.58 |
Day 22 |
Yes |
421.08 |
<7 Days |
N-7 |
35352.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7789.36 |
Day 22 |
No |
248.29 |
91-180 Days |
P-1 |
6303.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13811.17 |
Day 22 |
Yes |
877.59 |
31-90 Days |
P-2 |
11994.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2725.16 |
Day 22 |
Yes |
248.05 |
<7 Days |
S-8 |
3087.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40689.97 |
Day 22 |
Yes |
1440.77 |
91-180 Days |
Y-1 |
33733.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24487.00 |
Day 22 |
No |
1842.95 |
<7 Days |
Y-2 |
26743.68 |
Full |
No |
|
Treasury |