| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37291.86 |
Day 30 |
Yes |
1188.88 |
91-180 Days |
N-1 |
35240.76 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16911.28 |
Day 30 |
Yes |
187.08 |
91-180 Days |
N-2 |
14269.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13081.29 |
Day 30 |
Yes |
892.00 |
31-90 Days |
N-3 |
11529.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23295.73 |
Day 30 |
No |
412.08 |
91-180 Days |
N-4 |
25973.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15285.86 |
Day 30 |
Yes |
734.30 |
7-30 Days |
N-5 |
13939.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15007.67 |
Day 30 |
No |
1303.61 |
31-90 Days |
N-6 |
16394.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1595.81 |
Day 30 |
Yes |
7.12 |
7-30 Days |
N-7 |
1284.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20219.50 |
Day 30 |
No |
1192.86 |
7-30 Days |
P-1 |
20243.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21509.22 |
Day 30 |
Yes |
1024.17 |
91-180 Days |
P-2 |
23159.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1131.73 |
Day 30 |
Yes |
65.00 |
91-180 Days |
S-8 |
1006.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21297.81 |
Day 30 |
No |
1589.71 |
<7 Days |
Y-1 |
20943.76 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18419.31 |
Day 30 |
No |
467.84 |
91-180 Days |
Y-2 |
14965.27 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12827.02 |
Day 30 |
No |
1275.98 |
31-90 Days |
Y-3 |
12770.22 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43798.04 |
Day 30 |
Yes |
1649.35 |
31-90 Days |
Y-4 |
49834.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18003.55 |
Day 30 |
No |
1706.90 |
7-30 Days |
Z-1 |
17664.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31185.48 |
Day 30 |
No |
1602.80 |
7-30 Days |
A-2 |
33473.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26559.53 |
Day 30 |
No |
1777.84 |
7-30 Days |
A-3 |
22342.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11235.10 |
Day 30 |
Yes |
774.87 |
7-30 Days |
A-4 |
12137.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31414.21 |
Day 30 |
Yes |
1219.86 |
91-180 Days |
A-5 |
36518.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9468.45 |
Day 30 |
No |
857.33 |
91-180 Days |
CB-1 |
11093.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28287.84 |
Day 30 |
Yes |
1779.38 |
7-30 Days |
CB-2 |
25075.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43231.45 |
Day 30 |
Yes |
646.68 |
7-30 Days |
CB-3 |
45470.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43886.21 |
Day 30 |
No |
2669.40 |
91-180 Days |
E-1 |
45220.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2918.41 |
Day 30 |
No |
244.60 |
31-90 Days |
E-2 |
2871.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16069.81 |
Day 30 |
No |
1552.56 |
31-90 Days |
G-1 |
15057.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |