| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18403.30 |
Day 26 |
No |
882.71 |
31-90 Days |
N-7 |
20189.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31723.11 |
Day 26 |
No |
2142.23 |
7-30 Days |
P-1 |
34386.62 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38470.89 |
Day 26 |
No |
826.36 |
91-180 Days |
P-2 |
36180.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13704.08 |
Day 26 |
Yes |
421.64 |
31-90 Days |
S-8 |
11273.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24660.60 |
Day 26 |
No |
1703.19 |
91-180 Days |
Y-1 |
27964.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24896.43 |
Day 26 |
No |
414.77 |
7-30 Days |
Y-2 |
22007.98 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7148.79 |
Day 26 |
Yes |
708.46 |
31-90 Days |
Y-3 |
7807.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26984.61 |
Day 26 |
Yes |
1731.63 |
31-90 Days |
Y-4 |
27152.89 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37770.77 |
Day 26 |
No |
2351.96 |
91-180 Days |
Z-1 |
40328.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20182.48 |
Day 26 |
Yes |
1145.09 |
<7 Days |
A-2 |
18392.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17121.46 |
Day 26 |
Yes |
32.46 |
91-180 Days |
A-3 |
13945.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2611.49 |
Day 26 |
Yes |
221.57 |
7-30 Days |
A-4 |
2432.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3095.17 |
Day 26 |
No |
147.60 |
7-30 Days |
A-5 |
3063.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26884.08 |
Day 26 |
No |
2491.22 |
<7 Days |
CB-1 |
29774.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26978.68 |
Day 26 |
Yes |
1388.07 |
91-180 Days |
CB-2 |
30768.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11912.23 |
Day 26 |
No |
687.82 |
91-180 Days |
CB-3 |
14193.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38186.29 |
Day 26 |
Yes |
2416.13 |
<7 Days |
E-1 |
44307.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14404.27 |
Day 26 |
Yes |
57.76 |
<7 Days |
E-2 |
13397.15 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16760.55 |
Day 26 |
Yes |
240.44 |
91-180 Days |
G-1 |
16544.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34438.51 |
Day 26 |
No |
253.96 |
7-30 Days |
G-2 |
38209.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28054.60 |
Day 26 |
No |
1770.96 |
31-90 Days |
G-3 |
28151.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24654.55 |
Day 26 |
Yes |
882.76 |
91-180 Days |
IG-1 |
26908.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16810.31 |
Day 26 |
No |
285.62 |
7-30 Days |
IG-2 |
19603.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43629.05 |
Day 26 |
Yes |
2050.30 |
7-30 Days |
S-1 |
39504.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33733.50 |
Day 26 |
No |
2036.19 |
91-180 Days |
S-2 |
27800.88 |
Partial |
No |
|
Investment Banking |