| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23319.06 |
Day 29 |
Yes |
1211.45 |
7-30 Days |
S-6-Q |
22875.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14526.08 |
Day 29 |
Yes |
305.57 |
91-180 Days |
S-7-Q |
14004.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42458.43 |
Day 29 |
Yes |
3986.43 |
<7 Days |
E-1-Q |
38345.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22608.01 |
Day 29 |
Yes |
1988.61 |
7-30 Days |
E-2-Q |
26863.62 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24910.68 |
Day 29 |
Yes |
1177.17 |
31-90 Days |
IG-1-Q |
20191.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
44102.81 |
Day 29 |
Yes |
2508.40 |
31-90 Days |
IG-2-Q |
42084.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40683.71 |
Day 29 |
Yes |
3043.61 |
91-180 Days |
C-1 |
37171.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28064.80 |
Day 29 |
No |
816.15 |
7-30 Days |
CB-4 |
23032.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41218.08 |
Day 29 |
No |
3090.21 |
<7 Days |
E-10 |
37895.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22512.93 |
Day 29 |
No |
115.34 |
91-180 Days |
E-3 |
26332.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33895.38 |
Day 29 |
Yes |
2213.75 |
7-30 Days |
E-4 |
35651.13 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25553.23 |
Day 29 |
No |
1392.80 |
31-90 Days |
E-5 |
30347.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21552.44 |
Day 29 |
No |
650.51 |
91-180 Days |
E-6 |
19844.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22258.46 |
Day 29 |
No |
1411.27 |
91-180 Days |
E-7 |
22542.38 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40389.22 |
Day 29 |
Yes |
438.42 |
7-30 Days |
E-8 |
41659.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32256.92 |
Day 29 |
Yes |
1296.11 |
<7 Days |
E-9 |
34035.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11112.60 |
Day 29 |
Yes |
884.75 |
7-30 Days |
G-4 |
9293.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31715.69 |
Day 29 |
No |
1489.59 |
7-30 Days |
IG-3 |
35239.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33178.39 |
Day 29 |
Yes |
2385.64 |
<7 Days |
IG-4 |
37977.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34171.48 |
Day 29 |
Yes |
707.81 |
31-90 Days |
IG-5 |
38567.87 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25672.57 |
Day 29 |
No |
340.57 |
91-180 Days |
IG-6 |
21112.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4252.79 |
Day 29 |
Yes |
82.33 |
<7 Days |
IG-7 |
5092.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6938.89 |
Day 29 |
Yes |
463.51 |
7-30 Days |
IG-8 |
7176.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41650.89 |
Day 29 |
No |
3411.20 |
31-90 Days |
L-1 |
38517.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9049.53 |
Day 29 |
No |
297.05 |
91-180 Days |
L-10 |
8449.86 |
Full |
No |
|
Wholesale Lending |