| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22397.78 |
Day 11 |
No |
39.50 |
<7 Days |
L-5 |
21643.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27759.73 |
Day 11 |
Yes |
1711.93 |
7-30 Days |
L-6 |
23333.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20389.63 |
Day 11 |
Yes |
811.51 |
91-180 Days |
L-7 |
17536.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37167.98 |
Day 11 |
No |
2914.30 |
31-90 Days |
L-8 |
40269.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6695.42 |
Day 11 |
Yes |
79.25 |
<7 Days |
L-9 |
5804.81 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19693.54 |
Day 11 |
Yes |
1809.23 |
31-90 Days |
LC-1 |
19448.11 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36612.73 |
Day 11 |
Yes |
2829.32 |
<7 Days |
LC-2 |
38716.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28823.13 |
Day 11 |
No |
2217.83 |
<7 Days |
N-1 |
30795.19 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40013.33 |
Day 11 |
Yes |
1273.13 |
<7 Days |
N-2 |
46017.09 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1691.67 |
Day 11 |
No |
144.19 |
<7 Days |
N-3 |
1592.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43132.19 |
Day 11 |
Yes |
1367.11 |
31-90 Days |
N-4 |
37922.53 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36124.89 |
Day 11 |
No |
1332.38 |
7-30 Days |
N-5 |
29349.74 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30486.01 |
Day 11 |
Yes |
1122.02 |
91-180 Days |
N-6 |
28459.57 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7831.61 |
Day 11 |
No |
340.31 |
<7 Days |
N-7 |
9077.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39127.31 |
Day 11 |
No |
679.47 |
<7 Days |
P-1 |
32952.16 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15140.29 |
Day 11 |
No |
1235.97 |
91-180 Days |
P-2 |
12197.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10055.27 |
Day 11 |
No |
344.81 |
<7 Days |
S-8 |
9974.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26805.41 |
Day 11 |
No |
2355.54 |
91-180 Days |
Y-1 |
23339.16 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14844.42 |
Day 11 |
Yes |
888.26 |
<7 Days |
Y-2 |
12265.66 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23183.43 |
Day 11 |
Yes |
1736.42 |
<7 Days |
Y-3 |
25942.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6935.50 |
Day 11 |
No |
545.47 |
<7 Days |
Y-4 |
7253.75 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18288.92 |
Day 11 |
Yes |
301.23 |
7-30 Days |
Z-1 |
15776.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15587.53 |
Day 11 |
No |
1286.03 |
7-30 Days |
A-2 |
16376.72 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16077.64 |
Day 11 |
No |
61.98 |
31-90 Days |
A-3 |
17889.78 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35433.18 |
Day 11 |
No |
2588.34 |
<7 Days |
A-4 |
35382.45 |
None |
No |
|
Trading |