| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28730.48 |
Day 12 |
No |
2245.04 |
7-30 Days |
N-5 |
33361.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23534.04 |
Day 12 |
No |
1822.82 |
91-180 Days |
N-6 |
19883.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41855.24 |
Day 12 |
No |
2495.94 |
7-30 Days |
N-7 |
39480.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9297.70 |
Day 12 |
No |
746.83 |
91-180 Days |
P-1 |
8555.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31757.55 |
Day 12 |
No |
612.35 |
31-90 Days |
P-2 |
35268.75 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5535.72 |
Day 12 |
No |
319.48 |
<7 Days |
S-8 |
6417.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24416.31 |
Day 12 |
No |
683.49 |
7-30 Days |
Y-1 |
20424.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9694.30 |
Day 12 |
Yes |
104.49 |
<7 Days |
Y-2 |
7964.73 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1473.98 |
Day 12 |
Yes |
50.24 |
91-180 Days |
Y-3 |
1742.43 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19653.94 |
Day 12 |
No |
819.51 |
91-180 Days |
Y-4 |
21084.91 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42438.72 |
Day 12 |
No |
4010.83 |
91-180 Days |
Z-1 |
45743.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13788.11 |
Day 12 |
No |
660.20 |
91-180 Days |
A-2 |
11882.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21169.08 |
Day 12 |
No |
334.94 |
<7 Days |
A-3 |
19388.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9920.43 |
Day 12 |
Yes |
678.49 |
<7 Days |
A-4 |
9644.73 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36163.77 |
Day 12 |
No |
974.22 |
31-90 Days |
A-5 |
36648.65 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25231.19 |
Day 12 |
No |
370.34 |
91-180 Days |
CB-1 |
22292.07 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18421.11 |
Day 12 |
Yes |
879.31 |
91-180 Days |
CB-2 |
19979.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6476.74 |
Day 12 |
Yes |
315.60 |
<7 Days |
CB-3 |
5335.85 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6509.58 |
Day 12 |
Yes |
370.93 |
<7 Days |
E-1 |
6399.96 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34897.78 |
Day 12 |
No |
25.40 |
<7 Days |
E-2 |
34735.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6066.04 |
Day 12 |
No |
484.32 |
<7 Days |
G-1 |
5778.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16236.06 |
Day 12 |
Yes |
1296.81 |
91-180 Days |
G-2 |
16757.70 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36988.19 |
Day 12 |
No |
2615.52 |
7-30 Days |
G-3 |
31679.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
438.26 |
Day 12 |
Yes |
27.67 |
91-180 Days |
IG-1 |
453.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42087.77 |
Day 12 |
Yes |
837.75 |
91-180 Days |
IG-2 |
39934.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |