| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10519.63 |
Day 19 |
No |
326.46 |
<7 Days |
N-5 |
8689.86 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38071.68 |
Day 19 |
No |
3402.56 |
<7 Days |
N-6 |
45048.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39757.69 |
Day 19 |
Yes |
2563.93 |
7-30 Days |
N-7 |
40987.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1349.83 |
Day 19 |
Yes |
1.89 |
91-180 Days |
P-1 |
1399.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9211.31 |
Day 19 |
Yes |
907.32 |
<7 Days |
P-2 |
8253.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33989.06 |
Day 19 |
Yes |
3163.36 |
91-180 Days |
S-8 |
33957.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42341.54 |
Day 19 |
Yes |
4220.48 |
<7 Days |
Y-1 |
48125.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35703.97 |
Day 19 |
No |
3148.44 |
31-90 Days |
Y-2 |
39950.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22290.03 |
Day 19 |
No |
1532.88 |
91-180 Days |
Y-3 |
22914.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28623.41 |
Day 19 |
Yes |
1793.49 |
31-90 Days |
Y-4 |
32698.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11762.66 |
Day 19 |
No |
895.55 |
91-180 Days |
Z-1 |
13120.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34982.75 |
Day 19 |
Yes |
1290.26 |
7-30 Days |
A-2 |
30036.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41880.20 |
Day 19 |
Yes |
375.70 |
31-90 Days |
A-3 |
45551.69 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37843.65 |
Day 19 |
Yes |
3591.96 |
7-30 Days |
A-4 |
44063.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38751.71 |
Day 19 |
No |
368.09 |
91-180 Days |
A-5 |
39769.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33714.37 |
Day 19 |
Yes |
1813.76 |
<7 Days |
CB-1 |
31409.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
139.51 |
Day 19 |
No |
8.64 |
<7 Days |
CB-2 |
136.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10457.53 |
Day 19 |
Yes |
770.52 |
7-30 Days |
CB-3 |
9722.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19772.99 |
Day 19 |
Yes |
289.52 |
91-180 Days |
E-1 |
19067.53 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29895.99 |
Day 19 |
No |
1078.84 |
31-90 Days |
E-2 |
28159.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14634.92 |
Day 19 |
Yes |
924.79 |
<7 Days |
G-1 |
13671.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18407.54 |
Day 19 |
Yes |
1213.72 |
7-30 Days |
G-2 |
17319.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3592.69 |
Day 19 |
No |
49.80 |
<7 Days |
G-3 |
3045.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28553.56 |
Day 19 |
No |
1629.13 |
91-180 Days |
IG-1 |
26255.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6751.65 |
Day 19 |
Yes |
98.42 |
31-90 Days |
IG-2 |
7138.65 |
Full |
No |
|
Trading |