| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38755.74 |
Day 25 |
No |
3409.92 |
<7 Days |
L-7 |
37844.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37654.64 |
Day 25 |
Yes |
1403.88 |
91-180 Days |
L-8 |
36892.21 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13156.85 |
Day 25 |
No |
1273.55 |
31-90 Days |
L-9 |
15603.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8810.49 |
Day 25 |
Yes |
389.58 |
31-90 Days |
LC-1 |
8174.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7400.37 |
Day 25 |
No |
133.91 |
31-90 Days |
LC-2 |
8684.00 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1387.68 |
Day 25 |
Yes |
118.74 |
7-30 Days |
N-1 |
1151.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41769.22 |
Day 25 |
Yes |
1850.10 |
91-180 Days |
N-2 |
49642.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33721.19 |
Day 25 |
No |
1496.56 |
91-180 Days |
N-3 |
29636.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29437.32 |
Day 25 |
Yes |
1981.40 |
31-90 Days |
N-4 |
34336.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24090.92 |
Day 25 |
Yes |
572.38 |
31-90 Days |
N-5 |
25274.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40959.59 |
Day 25 |
No |
1259.94 |
7-30 Days |
N-6 |
44782.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25578.06 |
Day 25 |
No |
1762.88 |
7-30 Days |
N-7 |
28681.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9100.50 |
Day 25 |
Yes |
57.20 |
31-90 Days |
P-1 |
7527.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43379.43 |
Day 25 |
No |
4131.69 |
91-180 Days |
P-2 |
48626.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17013.15 |
Day 25 |
Yes |
1560.33 |
7-30 Days |
S-8 |
14279.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31178.56 |
Day 25 |
Yes |
1346.55 |
91-180 Days |
Y-1 |
36263.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11195.56 |
Day 25 |
Yes |
854.62 |
91-180 Days |
Y-2 |
13024.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2825.40 |
Day 25 |
Yes |
91.24 |
7-30 Days |
Y-3 |
2672.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
408.99 |
Day 25 |
No |
28.43 |
91-180 Days |
Y-4 |
482.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11758.11 |
Day 25 |
No |
357.11 |
91-180 Days |
Z-1 |
10347.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33357.02 |
Day 25 |
Yes |
2995.79 |
91-180 Days |
A-2 |
38524.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29692.25 |
Day 25 |
No |
885.64 |
<7 Days |
A-3 |
31097.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20503.33 |
Day 25 |
Yes |
1748.29 |
31-90 Days |
A-4 |
18418.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13407.10 |
Day 25 |
No |
726.36 |
<7 Days |
A-5 |
15547.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22452.67 |
Day 25 |
Yes |
957.49 |
<7 Days |
CB-1 |
24089.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |