| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31766.85 |
Day 12 |
No |
2104.58 |
31-90 Days |
E-9 |
26244.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21367.62 |
Day 12 |
Yes |
1181.20 |
31-90 Days |
G-4 |
18314.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22849.19 |
Day 12 |
No |
115.91 |
31-90 Days |
IG-3 |
19260.38 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22259.19 |
Day 12 |
Yes |
941.46 |
<7 Days |
IG-4 |
18738.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
432.53 |
Day 12 |
Yes |
15.70 |
7-30 Days |
IG-5 |
449.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6105.17 |
Day 12 |
Yes |
510.21 |
<7 Days |
IG-6 |
6795.30 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
44001.62 |
Day 12 |
No |
298.12 |
7-30 Days |
IG-7 |
36981.67 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24487.04 |
Day 12 |
Yes |
1404.54 |
7-30 Days |
IG-8 |
20327.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30006.53 |
Day 12 |
Yes |
2513.26 |
91-180 Days |
L-1 |
33673.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9668.77 |
Day 12 |
Yes |
863.62 |
7-30 Days |
L-10 |
11529.38 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14192.14 |
Day 12 |
Yes |
787.32 |
<7 Days |
L-11 |
16242.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6330.06 |
Day 12 |
No |
501.45 |
31-90 Days |
L-2 |
6363.86 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26282.55 |
Day 12 |
Yes |
1451.72 |
<7 Days |
L-3 |
30494.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25183.42 |
Day 12 |
Yes |
1616.29 |
7-30 Days |
L-4 |
30066.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35347.13 |
Day 12 |
No |
3165.47 |
<7 Days |
L-5 |
35392.12 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13320.14 |
Day 12 |
Yes |
1283.42 |
31-90 Days |
L-6 |
15688.08 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42893.31 |
Day 12 |
Yes |
764.42 |
31-90 Days |
L-7 |
46027.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8287.17 |
Day 12 |
Yes |
228.63 |
91-180 Days |
L-8 |
7238.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30977.04 |
Day 12 |
Yes |
2284.27 |
7-30 Days |
L-9 |
26534.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3949.40 |
Day 12 |
No |
251.33 |
7-30 Days |
LC-1 |
3302.69 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37100.38 |
Day 12 |
No |
2626.99 |
7-30 Days |
LC-2 |
37276.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16855.24 |
Day 12 |
No |
971.41 |
<7 Days |
N-1 |
16307.98 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41962.23 |
Day 12 |
No |
262.34 |
31-90 Days |
N-2 |
46507.69 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16767.32 |
Day 12 |
Yes |
1085.61 |
91-180 Days |
N-3 |
17633.70 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
192.76 |
Day 12 |
Yes |
13.94 |
<7 Days |
N-4 |
224.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |