| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34903.50 |
Day 11 |
No |
2761.06 |
31-90 Days |
A-3 |
35259.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3410.64 |
Day 11 |
Yes |
3.26 |
7-30 Days |
A-4 |
3664.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36292.32 |
Day 11 |
Yes |
1604.77 |
91-180 Days |
A-5 |
41643.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18101.49 |
Day 11 |
Yes |
767.24 |
7-30 Days |
CB-1 |
19138.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35103.10 |
Day 11 |
No |
333.01 |
91-180 Days |
CB-2 |
38939.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11256.68 |
Day 11 |
No |
722.19 |
31-90 Days |
CB-3 |
9098.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6718.63 |
Day 11 |
Yes |
494.54 |
<7 Days |
E-1 |
8055.55 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8689.27 |
Day 11 |
No |
790.08 |
7-30 Days |
E-2 |
8388.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37743.40 |
Day 11 |
No |
2891.77 |
31-90 Days |
G-1 |
40199.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34547.34 |
Day 11 |
Yes |
2971.53 |
7-30 Days |
G-2 |
40569.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2723.56 |
Day 11 |
No |
147.38 |
31-90 Days |
G-3 |
2912.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20273.50 |
Day 11 |
Yes |
758.54 |
31-90 Days |
IG-1 |
23848.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34553.81 |
Day 11 |
No |
752.60 |
91-180 Days |
IG-2 |
36154.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
44043.77 |
Day 11 |
No |
2839.16 |
31-90 Days |
S-1 |
50918.79 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21583.61 |
Day 11 |
No |
723.03 |
91-180 Days |
S-2 |
19580.39 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34962.93 |
Day 11 |
No |
3380.04 |
31-90 Days |
S-3 |
35357.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32277.85 |
Day 11 |
No |
1705.28 |
7-30 Days |
S-4 |
26233.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6228.35 |
Day 11 |
No |
68.15 |
31-90 Days |
S-5 |
7128.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18972.53 |
Day 11 |
Yes |
220.85 |
31-90 Days |
S-6 |
19588.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
149.09 |
Day 11 |
No |
6.87 |
91-180 Days |
S-7 |
135.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1243.79 |
Day 12 |
No |
90.78 |
31-90 Days |
A-0-Q |
1374.26 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1829.01 |
Day 12 |
No |
181.62 |
91-180 Days |
A-1-Q |
1708.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42753.52 |
Day 12 |
Yes |
4000.83 |
31-90 Days |
A-2-Q |
45607.36 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9501.73 |
Day 12 |
No |
26.64 |
91-180 Days |
A-3-Q |
11157.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20941.71 |
Day 12 |
No |
608.74 |
<7 Days |
A-4-Q |
20091.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |