| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28514.41 |
Day 10 |
No |
2022.90 |
31-90 Days |
IG-4 |
29417.70 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35938.19 |
Day 10 |
Yes |
2383.17 |
7-30 Days |
IG-5 |
29709.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42428.43 |
Day 10 |
Yes |
1410.47 |
7-30 Days |
IG-6 |
45977.09 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39432.07 |
Day 10 |
No |
1348.12 |
31-90 Days |
IG-7 |
46140.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5925.09 |
Day 10 |
No |
277.65 |
<7 Days |
IG-8 |
7001.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38551.84 |
Day 10 |
No |
1002.78 |
7-30 Days |
L-1 |
46257.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39845.12 |
Day 10 |
No |
668.71 |
<7 Days |
L-10 |
43887.77 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5707.76 |
Day 10 |
No |
221.99 |
31-90 Days |
L-11 |
5726.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6449.45 |
Day 10 |
Yes |
260.42 |
91-180 Days |
L-2 |
5392.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5411.70 |
Day 10 |
No |
80.79 |
31-90 Days |
L-3 |
5049.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6191.14 |
Day 10 |
No |
161.15 |
7-30 Days |
L-4 |
5407.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7112.73 |
Day 10 |
Yes |
143.65 |
<7 Days |
L-5 |
6012.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26194.54 |
Day 10 |
Yes |
98.26 |
7-30 Days |
L-6 |
28837.06 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11318.67 |
Day 10 |
Yes |
613.48 |
7-30 Days |
L-7 |
11570.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42923.58 |
Day 10 |
No |
1134.32 |
7-30 Days |
L-8 |
43718.07 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39647.13 |
Day 10 |
No |
1346.76 |
31-90 Days |
L-9 |
41873.39 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27613.46 |
Day 10 |
Yes |
1580.56 |
91-180 Days |
LC-1 |
25376.01 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7914.14 |
Day 10 |
No |
275.53 |
91-180 Days |
LC-2 |
7817.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26028.60 |
Day 10 |
No |
1953.43 |
7-30 Days |
N-1 |
30700.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1949.96 |
Day 10 |
Yes |
54.03 |
31-90 Days |
N-2 |
2196.91 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24590.74 |
Day 10 |
No |
50.67 |
7-30 Days |
N-3 |
29114.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34852.79 |
Day 10 |
No |
1746.14 |
7-30 Days |
N-4 |
36383.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34723.29 |
Day 10 |
Yes |
3217.89 |
<7 Days |
N-5 |
33188.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15487.60 |
Day 10 |
Yes |
1028.12 |
31-90 Days |
N-6 |
18309.16 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30816.66 |
Day 10 |
Yes |
2820.84 |
91-180 Days |
N-7 |
33510.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |