| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10324.62 |
Open |
Yes |
206.25 |
31-90 Days |
L-7 |
10228.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22107.14 |
Open |
No |
1463.96 |
31-90 Days |
L-8 |
24923.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40366.51 |
Open |
Yes |
1824.39 |
91-180 Days |
L-9 |
34766.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42018.72 |
Open |
Yes |
1385.74 |
<7 Days |
LC-1 |
35879.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3730.28 |
Open |
No |
130.45 |
91-180 Days |
LC-2 |
4179.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28364.03 |
Open |
No |
1272.33 |
31-90 Days |
N-1 |
30631.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8196.03 |
Open |
Yes |
391.62 |
31-90 Days |
N-2 |
9600.77 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19530.96 |
Open |
Yes |
1672.83 |
<7 Days |
N-3 |
18332.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9301.68 |
Open |
Yes |
47.09 |
7-30 Days |
N-4 |
10326.23 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41950.19 |
Open |
Yes |
2159.04 |
<7 Days |
N-5 |
43716.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10791.09 |
Open |
No |
260.63 |
31-90 Days |
N-6 |
8701.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39015.75 |
Open |
No |
2505.14 |
7-30 Days |
N-7 |
41460.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15562.31 |
Open |
Yes |
250.80 |
<7 Days |
P-1 |
15432.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31934.57 |
Open |
Yes |
647.98 |
91-180 Days |
P-2 |
31505.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32768.25 |
Open |
Yes |
1915.69 |
31-90 Days |
S-8 |
27201.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28900.98 |
Open |
Yes |
1388.47 |
31-90 Days |
Y-1 |
33955.93 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3668.32 |
Open |
No |
25.09 |
91-180 Days |
Y-2 |
4140.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41224.59 |
Open |
Yes |
561.03 |
7-30 Days |
Y-3 |
33432.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9887.35 |
Open |
No |
683.28 |
<7 Days |
Y-4 |
9724.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18546.67 |
Open |
No |
1102.17 |
31-90 Days |
Z-1 |
21146.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38357.69 |
Open |
Yes |
1178.99 |
31-90 Days |
A-2 |
34696.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30380.29 |
Open |
Yes |
685.05 |
<7 Days |
A-3 |
24688.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26311.83 |
Open |
No |
121.94 |
<7 Days |
A-4 |
25603.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38253.34 |
Open |
No |
2604.42 |
31-90 Days |
A-5 |
34265.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38425.83 |
Open |
Yes |
111.33 |
31-90 Days |
CB-1 |
41503.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |