| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33454.85 |
Day 24 |
Yes |
2694.94 |
7-30 Days |
IG-6 |
32723.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11310.26 |
Day 24 |
Yes |
1120.51 |
31-90 Days |
IG-7 |
11374.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34825.11 |
Day 24 |
No |
170.46 |
91-180 Days |
IG-8 |
29967.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
467.71 |
Day 24 |
Yes |
2.30 |
91-180 Days |
L-1 |
412.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4326.49 |
Day 24 |
No |
76.40 |
91-180 Days |
L-10 |
5169.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2470.15 |
Day 24 |
Yes |
21.74 |
31-90 Days |
L-11 |
2789.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38167.04 |
Day 24 |
Yes |
3093.99 |
91-180 Days |
L-2 |
31693.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16206.29 |
Day 24 |
No |
722.66 |
91-180 Days |
L-3 |
15946.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26017.25 |
Day 24 |
No |
2429.10 |
7-30 Days |
L-4 |
26014.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
44011.84 |
Day 24 |
No |
857.47 |
91-180 Days |
L-5 |
38889.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4087.37 |
Day 24 |
No |
225.41 |
31-90 Days |
L-6 |
3454.83 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18036.27 |
Day 24 |
Yes |
852.66 |
7-30 Days |
L-7 |
19330.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42057.83 |
Day 24 |
Yes |
73.06 |
31-90 Days |
L-8 |
49845.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31420.23 |
Day 24 |
Yes |
2209.93 |
<7 Days |
L-9 |
32666.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24306.24 |
Day 24 |
Yes |
1718.09 |
91-180 Days |
LC-1 |
22023.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18177.99 |
Day 24 |
No |
1519.18 |
7-30 Days |
LC-2 |
21104.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39353.79 |
Day 24 |
No |
3256.67 |
31-90 Days |
N-1 |
37411.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41687.69 |
Day 24 |
Yes |
224.34 |
31-90 Days |
N-2 |
46301.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22665.73 |
Day 24 |
No |
962.54 |
<7 Days |
N-3 |
26949.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6942.89 |
Day 24 |
Yes |
1.27 |
31-90 Days |
N-4 |
6208.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23655.95 |
Day 24 |
No |
1046.90 |
31-90 Days |
N-5 |
28194.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7593.45 |
Day 24 |
Yes |
226.06 |
31-90 Days |
N-6 |
6329.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41592.79 |
Day 24 |
No |
3505.16 |
7-30 Days |
N-7 |
35898.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30728.75 |
Day 24 |
Yes |
585.15 |
91-180 Days |
P-1 |
31727.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39105.77 |
Day 24 |
Yes |
73.15 |
31-90 Days |
P-2 |
36384.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |