| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43667.48 |
Day 23 |
Yes |
1021.47 |
91-180 Days |
LC-1 |
36523.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39739.76 |
Day 23 |
No |
3319.94 |
31-90 Days |
LC-2 |
33326.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20641.04 |
Day 23 |
Yes |
1550.08 |
<7 Days |
N-1 |
20444.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2219.57 |
Day 23 |
Yes |
21.30 |
31-90 Days |
N-2 |
2165.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8444.34 |
Day 23 |
Yes |
654.10 |
91-180 Days |
N-3 |
7852.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2739.28 |
Day 23 |
No |
195.45 |
<7 Days |
N-4 |
3122.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31990.34 |
Day 23 |
No |
2741.50 |
91-180 Days |
N-5 |
30795.42 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16771.01 |
Day 23 |
Yes |
1484.60 |
7-30 Days |
N-6 |
15872.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1645.18 |
Day 23 |
Yes |
141.02 |
91-180 Days |
N-7 |
1327.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20184.33 |
Day 23 |
No |
1026.83 |
7-30 Days |
P-1 |
18836.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31875.50 |
Day 23 |
Yes |
2115.59 |
31-90 Days |
P-2 |
33312.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22950.62 |
Day 23 |
Yes |
1700.90 |
<7 Days |
S-8 |
18794.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18448.41 |
Day 23 |
Yes |
564.61 |
<7 Days |
Y-1 |
18973.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10115.23 |
Day 23 |
Yes |
970.51 |
91-180 Days |
Y-2 |
8296.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28599.20 |
Day 23 |
Yes |
46.99 |
<7 Days |
Y-3 |
23119.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3647.12 |
Day 23 |
No |
131.46 |
<7 Days |
Y-4 |
3655.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28017.22 |
Day 23 |
No |
1258.60 |
7-30 Days |
Z-1 |
22729.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2646.46 |
Day 23 |
No |
83.31 |
91-180 Days |
A-2 |
2609.28 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21500.98 |
Day 23 |
No |
343.29 |
<7 Days |
A-3 |
17570.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25213.35 |
Day 23 |
Yes |
2071.84 |
7-30 Days |
A-4 |
25604.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40280.87 |
Day 23 |
Yes |
1010.49 |
<7 Days |
A-5 |
39299.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40846.96 |
Day 23 |
Yes |
465.97 |
7-30 Days |
CB-1 |
35961.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
622.45 |
Day 23 |
No |
26.75 |
<7 Days |
CB-2 |
568.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20168.97 |
Day 23 |
No |
1918.68 |
<7 Days |
CB-3 |
20120.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10563.61 |
Day 23 |
No |
300.92 |
91-180 Days |
E-1 |
11417.25 |
Partial |
No |
|
Capital Markets |