| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18696.77 |
83 - 90 Days |
No |
709.60 |
7-30 Days |
E-4 |
21374.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37882.12 |
83 - 90 Days |
No |
1023.39 |
31-90 Days |
E-5 |
44168.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17567.37 |
83 - 90 Days |
No |
1551.31 |
<7 Days |
E-6 |
15548.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
203.12 |
83 - 90 Days |
No |
8.00 |
91-180 Days |
E-7 |
175.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20290.10 |
83 - 90 Days |
No |
536.35 |
91-180 Days |
E-8 |
23575.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25752.02 |
83 - 90 Days |
No |
2335.38 |
7-30 Days |
E-9 |
20974.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7591.94 |
83 - 90 Days |
No |
669.97 |
7-30 Days |
G-4 |
7184.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43118.88 |
83 - 90 Days |
No |
2777.43 |
<7 Days |
IG-3 |
51450.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42478.04 |
83 - 90 Days |
No |
781.13 |
91-180 Days |
IG-4 |
41663.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3586.67 |
83 - 90 Days |
No |
91.58 |
91-180 Days |
IG-5 |
3223.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36672.73 |
83 - 90 Days |
Yes |
2168.81 |
91-180 Days |
IG-6 |
41067.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17076.86 |
83 - 90 Days |
Yes |
989.71 |
<7 Days |
IG-7 |
20222.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3277.57 |
83 - 90 Days |
No |
195.60 |
<7 Days |
IG-8 |
3077.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17656.17 |
83 - 90 Days |
No |
1604.25 |
<7 Days |
L-1 |
20521.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20691.81 |
83 - 90 Days |
No |
721.00 |
<7 Days |
L-10 |
18827.40 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34292.90 |
83 - 90 Days |
No |
1789.90 |
91-180 Days |
L-11 |
36743.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11756.86 |
83 - 90 Days |
Yes |
817.51 |
7-30 Days |
L-2 |
12151.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7890.23 |
83 - 90 Days |
Yes |
780.77 |
91-180 Days |
L-3 |
8950.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28912.30 |
83 - 90 Days |
No |
31.16 |
31-90 Days |
L-4 |
25848.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
406.31 |
83 - 90 Days |
No |
39.36 |
31-90 Days |
L-5 |
479.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38702.93 |
83 - 90 Days |
Yes |
1481.43 |
31-90 Days |
L-6 |
33611.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19969.74 |
83 - 90 Days |
Yes |
280.29 |
<7 Days |
L-7 |
23609.02 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37348.70 |
83 - 90 Days |
Yes |
3463.01 |
<7 Days |
L-8 |
30486.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13037.60 |
83 - 90 Days |
Yes |
504.72 |
7-30 Days |
L-9 |
10950.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37423.77 |
83 - 90 Days |
Yes |
614.27 |
<7 Days |
LC-1 |
32037.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |