| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7682.80 |
Day 52 |
Yes |
52.91 |
7-30 Days |
E-2-Q |
7307.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17590.26 |
Day 52 |
Yes |
352.62 |
31-90 Days |
IG-1-Q |
18894.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1242.20 |
Day 52 |
No |
96.71 |
7-30 Days |
IG-2-Q |
1036.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26596.34 |
Day 52 |
No |
2231.43 |
91-180 Days |
C-1 |
23721.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42449.85 |
Day 52 |
Yes |
2971.16 |
91-180 Days |
CB-4 |
39213.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35425.60 |
Day 52 |
Yes |
2244.54 |
7-30 Days |
E-10 |
30305.55 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25858.18 |
Day 52 |
No |
1562.01 |
<7 Days |
E-3 |
28814.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41076.78 |
Day 52 |
No |
1134.49 |
<7 Days |
E-4 |
41693.76 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13102.82 |
Day 52 |
Yes |
238.19 |
<7 Days |
E-5 |
14533.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2185.41 |
Day 52 |
Yes |
100.07 |
<7 Days |
E-6 |
2432.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13895.42 |
Day 52 |
Yes |
551.38 |
31-90 Days |
E-7 |
13176.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41501.88 |
Day 52 |
Yes |
2835.66 |
91-180 Days |
E-8 |
49573.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
182.82 |
Day 52 |
Yes |
18.10 |
31-90 Days |
E-9 |
182.94 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41493.17 |
Day 52 |
No |
3834.43 |
91-180 Days |
G-4 |
33904.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
490.76 |
Day 52 |
Yes |
10.15 |
31-90 Days |
IG-3 |
545.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12294.82 |
Day 52 |
No |
1107.49 |
91-180 Days |
IG-4 |
10952.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18645.47 |
Day 52 |
No |
837.91 |
7-30 Days |
IG-5 |
18550.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5108.38 |
Day 52 |
Yes |
150.87 |
<7 Days |
IG-6 |
4635.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25540.55 |
Day 52 |
Yes |
493.58 |
<7 Days |
IG-7 |
23852.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16414.98 |
Day 52 |
Yes |
582.37 |
7-30 Days |
IG-8 |
19320.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
970.45 |
Day 52 |
No |
79.73 |
31-90 Days |
L-1 |
1078.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1396.75 |
Day 52 |
No |
135.60 |
91-180 Days |
L-10 |
1288.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23135.74 |
Day 52 |
Yes |
1166.18 |
91-180 Days |
L-11 |
21927.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11680.78 |
Day 52 |
Yes |
151.75 |
31-90 Days |
L-2 |
10609.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17775.41 |
Day 52 |
No |
1035.71 |
<7 Days |
L-3 |
18448.19 |
Full |
No |
|
Wholesale Lending |