| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17659.14 |
180 - 270 Days |
No |
1180.23 |
<7 Days |
L-5 |
14232.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33890.57 |
180 - 270 Days |
Yes |
1720.21 |
31-90 Days |
L-6 |
34695.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
979.51 |
180 - 270 Days |
No |
37.54 |
<7 Days |
L-7 |
999.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29555.79 |
180 - 270 Days |
Yes |
2388.41 |
7-30 Days |
L-8 |
30771.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32046.42 |
180 - 270 Days |
Yes |
2898.04 |
91-180 Days |
L-9 |
27036.57 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7382.04 |
180 - 270 Days |
Yes |
602.88 |
91-180 Days |
LC-1 |
6439.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12394.37 |
180 - 270 Days |
No |
393.01 |
<7 Days |
LC-2 |
11911.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18640.23 |
180 - 270 Days |
No |
765.16 |
31-90 Days |
N-1 |
21933.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6393.23 |
180 - 270 Days |
Yes |
188.91 |
91-180 Days |
N-2 |
5522.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20298.34 |
180 - 270 Days |
Yes |
56.20 |
31-90 Days |
N-3 |
16286.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29644.89 |
180 - 270 Days |
Yes |
547.46 |
31-90 Days |
N-4 |
34284.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26389.90 |
180 - 270 Days |
Yes |
1554.53 |
91-180 Days |
N-5 |
28714.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4518.15 |
180 - 270 Days |
No |
90.63 |
91-180 Days |
N-6 |
4640.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33476.84 |
180 - 270 Days |
Yes |
214.25 |
<7 Days |
N-7 |
30907.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41551.22 |
180 - 270 Days |
No |
4057.97 |
91-180 Days |
P-1 |
47929.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30915.32 |
180 - 270 Days |
Yes |
277.79 |
31-90 Days |
P-2 |
36107.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37524.29 |
180 - 270 Days |
No |
1094.54 |
<7 Days |
S-8 |
37457.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28006.39 |
180 - 270 Days |
Yes |
1078.13 |
7-30 Days |
Y-1 |
29092.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31925.94 |
180 - 270 Days |
No |
660.29 |
<7 Days |
Y-2 |
37556.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41482.29 |
180 - 270 Days |
Yes |
64.29 |
91-180 Days |
Y-3 |
42146.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20246.52 |
180 - 270 Days |
Yes |
523.23 |
<7 Days |
Y-4 |
17549.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42125.82 |
180 - 270 Days |
No |
1438.93 |
31-90 Days |
Z-1 |
34054.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23172.29 |
180 - 270 Days |
Yes |
66.75 |
<7 Days |
A-2 |
26004.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27783.20 |
180 - 270 Days |
Yes |
2123.59 |
7-30 Days |
A-3 |
30285.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42276.99 |
180 - 270 Days |
No |
1250.94 |
<7 Days |
A-4 |
34025.41 |
Partial |
No |
|
Trading |