| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4633.22 |
151 - 179 Days |
Yes |
195.12 |
31-90 Days |
IG-4 |
5044.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9564.42 |
151 - 179 Days |
Yes |
12.81 |
<7 Days |
IG-5 |
10846.47 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11263.82 |
151 - 179 Days |
No |
4.94 |
<7 Days |
IG-6 |
9287.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5120.91 |
151 - 179 Days |
No |
153.02 |
<7 Days |
IG-7 |
4328.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16795.01 |
151 - 179 Days |
No |
383.41 |
91-180 Days |
IG-8 |
14565.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18381.53 |
151 - 179 Days |
No |
1049.07 |
<7 Days |
L-1 |
20840.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36551.44 |
151 - 179 Days |
Yes |
1650.30 |
7-30 Days |
L-10 |
41021.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16337.19 |
151 - 179 Days |
No |
913.64 |
7-30 Days |
L-11 |
14336.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5053.68 |
151 - 179 Days |
Yes |
411.84 |
91-180 Days |
L-2 |
4592.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15307.78 |
151 - 179 Days |
No |
968.83 |
7-30 Days |
L-3 |
15128.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19045.19 |
151 - 179 Days |
Yes |
1289.42 |
91-180 Days |
L-4 |
22067.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40905.85 |
151 - 179 Days |
Yes |
2353.42 |
7-30 Days |
L-5 |
40481.05 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42229.96 |
151 - 179 Days |
Yes |
86.82 |
91-180 Days |
L-6 |
41636.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29360.85 |
151 - 179 Days |
No |
2723.08 |
7-30 Days |
L-7 |
28484.70 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27009.86 |
151 - 179 Days |
No |
2617.15 |
7-30 Days |
L-8 |
23762.08 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25992.08 |
151 - 179 Days |
Yes |
304.30 |
31-90 Days |
L-9 |
27042.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18218.65 |
151 - 179 Days |
Yes |
148.37 |
<7 Days |
LC-1 |
15273.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27282.37 |
151 - 179 Days |
No |
375.26 |
91-180 Days |
LC-2 |
26913.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29125.83 |
151 - 179 Days |
Yes |
1849.95 |
31-90 Days |
N-1 |
33712.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35942.36 |
151 - 179 Days |
Yes |
1347.40 |
31-90 Days |
N-2 |
36673.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21898.05 |
151 - 179 Days |
No |
253.29 |
91-180 Days |
N-3 |
22501.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34551.58 |
151 - 179 Days |
No |
1212.12 |
91-180 Days |
N-4 |
40989.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20753.15 |
151 - 179 Days |
Yes |
2003.86 |
<7 Days |
N-5 |
19314.66 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32060.80 |
151 - 179 Days |
Yes |
1111.52 |
7-30 Days |
N-6 |
34372.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9248.16 |
151 - 179 Days |
Yes |
832.98 |
91-180 Days |
N-7 |
9426.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |