| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39472.05 |
Day 9 |
No |
876.17 |
7-30 Days |
L-8 |
39683.82 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3289.98 |
Day 9 |
No |
300.44 |
91-180 Days |
L-9 |
3264.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12475.42 |
Day 9 |
Yes |
1173.00 |
7-30 Days |
LC-1 |
14682.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6698.98 |
Day 9 |
Yes |
257.68 |
7-30 Days |
LC-2 |
7771.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23245.44 |
Day 9 |
No |
54.45 |
91-180 Days |
N-1 |
20245.75 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34444.87 |
Day 9 |
Yes |
228.48 |
91-180 Days |
N-2 |
30376.42 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10495.45 |
Day 9 |
Yes |
659.29 |
<7 Days |
N-3 |
10137.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32504.41 |
Day 9 |
Yes |
2049.47 |
31-90 Days |
N-4 |
32365.67 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40316.83 |
Day 9 |
Yes |
202.05 |
<7 Days |
N-5 |
41745.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3801.29 |
Day 9 |
Yes |
185.98 |
<7 Days |
N-6 |
4501.85 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34673.40 |
Day 9 |
Yes |
2592.55 |
31-90 Days |
N-7 |
31580.41 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1507.80 |
Day 9 |
No |
104.72 |
<7 Days |
P-1 |
1399.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13842.10 |
Day 9 |
No |
122.80 |
91-180 Days |
P-2 |
12237.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8068.45 |
Day 9 |
No |
619.93 |
7-30 Days |
S-8 |
7091.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39780.26 |
Day 9 |
Yes |
2629.78 |
<7 Days |
Y-1 |
44359.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15806.18 |
Day 9 |
No |
615.13 |
<7 Days |
Y-2 |
18178.70 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40491.27 |
Day 9 |
No |
3544.48 |
91-180 Days |
Y-3 |
44495.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24116.26 |
Day 9 |
Yes |
235.35 |
91-180 Days |
Y-4 |
22304.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34825.02 |
Day 9 |
Yes |
1991.38 |
<7 Days |
Z-1 |
31293.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35439.62 |
Day 9 |
Yes |
2539.45 |
91-180 Days |
A-2 |
41152.98 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35719.96 |
Day 9 |
Yes |
2818.76 |
91-180 Days |
A-3 |
39626.35 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26218.99 |
Day 9 |
No |
1771.55 |
91-180 Days |
A-4 |
30152.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36531.49 |
Day 9 |
Yes |
1839.21 |
91-180 Days |
A-5 |
32711.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41821.48 |
Day 9 |
No |
1204.85 |
7-30 Days |
CB-1 |
47991.37 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2575.09 |
Day 9 |
Yes |
114.33 |
<7 Days |
CB-2 |
3012.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |