| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35423.02 |
121 - 150 Days |
Yes |
1917.32 |
91-180 Days |
L-8 |
36673.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16308.48 |
121 - 150 Days |
Yes |
1068.04 |
<7 Days |
L-9 |
18593.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31426.15 |
121 - 150 Days |
Yes |
459.13 |
<7 Days |
LC-1 |
27151.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19491.44 |
121 - 150 Days |
Yes |
1192.67 |
31-90 Days |
LC-2 |
23167.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31763.89 |
121 - 150 Days |
Yes |
2565.59 |
7-30 Days |
N-1 |
30861.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41299.21 |
121 - 150 Days |
Yes |
753.84 |
<7 Days |
N-2 |
41367.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4652.61 |
121 - 150 Days |
No |
199.42 |
91-180 Days |
N-3 |
4846.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
760.73 |
121 - 150 Days |
Yes |
2.10 |
91-180 Days |
N-4 |
647.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3367.49 |
121 - 150 Days |
Yes |
144.73 |
7-30 Days |
N-5 |
2986.55 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22078.21 |
121 - 150 Days |
No |
1756.78 |
31-90 Days |
N-6 |
22474.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15930.63 |
121 - 150 Days |
No |
1160.88 |
<7 Days |
N-7 |
12982.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25610.93 |
121 - 150 Days |
No |
985.84 |
31-90 Days |
P-1 |
24394.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36635.00 |
121 - 150 Days |
No |
881.37 |
<7 Days |
P-2 |
40053.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16796.12 |
121 - 150 Days |
Yes |
1512.54 |
<7 Days |
S-8 |
16988.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29215.18 |
121 - 150 Days |
No |
2657.58 |
91-180 Days |
Y-1 |
24231.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15680.15 |
121 - 150 Days |
Yes |
1150.27 |
<7 Days |
Y-2 |
14728.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39922.32 |
121 - 150 Days |
No |
2708.58 |
<7 Days |
Y-3 |
46050.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19159.03 |
121 - 150 Days |
No |
593.94 |
91-180 Days |
Y-4 |
18895.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11065.36 |
121 - 150 Days |
Yes |
929.74 |
31-90 Days |
Z-1 |
9199.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35129.71 |
121 - 150 Days |
No |
2567.58 |
91-180 Days |
A-2 |
35930.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16438.25 |
121 - 150 Days |
Yes |
1297.53 |
31-90 Days |
A-3 |
18200.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1221.84 |
121 - 150 Days |
No |
64.75 |
7-30 Days |
A-4 |
1236.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26443.55 |
121 - 150 Days |
No |
275.76 |
<7 Days |
A-5 |
29472.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
668.66 |
121 - 150 Days |
No |
17.82 |
91-180 Days |
CB-1 |
664.41 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4669.69 |
121 - 150 Days |
No |
387.88 |
91-180 Days |
CB-2 |
3803.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |