| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25881.06 |
271 - 364 Days |
Yes |
1777.80 |
31-90 Days |
N-5 |
23211.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38473.22 |
271 - 364 Days |
No |
1249.72 |
7-30 Days |
N-6 |
42500.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37523.73 |
271 - 364 Days |
No |
577.70 |
31-90 Days |
N-7 |
38755.26 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15200.50 |
271 - 364 Days |
Yes |
834.01 |
31-90 Days |
P-1 |
13573.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2425.58 |
271 - 364 Days |
No |
153.21 |
31-90 Days |
P-2 |
2328.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17033.82 |
271 - 364 Days |
No |
811.89 |
7-30 Days |
S-8 |
17660.12 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32874.25 |
271 - 364 Days |
Yes |
2106.83 |
91-180 Days |
Y-1 |
34594.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15104.19 |
271 - 364 Days |
No |
1376.89 |
<7 Days |
Y-2 |
12961.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2323.85 |
271 - 364 Days |
Yes |
169.30 |
31-90 Days |
Y-3 |
2117.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37043.66 |
271 - 364 Days |
Yes |
519.17 |
91-180 Days |
Y-4 |
33884.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23306.87 |
271 - 364 Days |
No |
1261.70 |
<7 Days |
Z-1 |
23543.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38466.86 |
271 - 364 Days |
No |
1565.84 |
7-30 Days |
A-2 |
40645.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43512.63 |
271 - 364 Days |
No |
814.23 |
31-90 Days |
A-3 |
43905.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3781.57 |
271 - 364 Days |
Yes |
162.78 |
<7 Days |
A-4 |
3639.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11089.36 |
271 - 364 Days |
No |
590.68 |
<7 Days |
A-5 |
10656.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3383.47 |
271 - 364 Days |
No |
180.12 |
91-180 Days |
CB-1 |
3235.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6914.26 |
271 - 364 Days |
No |
298.64 |
<7 Days |
CB-2 |
7804.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1699.90 |
271 - 364 Days |
No |
64.62 |
7-30 Days |
CB-3 |
1941.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18105.52 |
271 - 364 Days |
Yes |
387.36 |
7-30 Days |
E-1 |
19346.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14862.60 |
271 - 364 Days |
Yes |
286.23 |
91-180 Days |
E-2 |
13947.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18254.63 |
271 - 364 Days |
No |
229.02 |
7-30 Days |
G-1 |
18015.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27080.42 |
271 - 364 Days |
No |
2607.75 |
91-180 Days |
G-2 |
22810.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17407.51 |
271 - 364 Days |
No |
956.92 |
91-180 Days |
G-3 |
15246.14 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38757.08 |
271 - 364 Days |
No |
247.42 |
31-90 Days |
IG-1 |
41253.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39068.96 |
271 - 364 Days |
No |
2278.21 |
31-90 Days |
IG-2 |
34690.51 |
Full |
No |
|
Wholesale Lending |