| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16545.25 |
Day 14 |
No |
1402.22 |
31-90 Days |
E-6 |
17841.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29819.21 |
Day 14 |
No |
1326.94 |
31-90 Days |
E-7 |
30835.96 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10243.43 |
Day 14 |
No |
661.43 |
31-90 Days |
E-8 |
9623.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32060.17 |
Day 14 |
Yes |
1731.93 |
91-180 Days |
E-9 |
26437.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6643.98 |
Day 14 |
No |
374.32 |
31-90 Days |
G-4 |
5620.14 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22534.52 |
Day 14 |
Yes |
1826.37 |
7-30 Days |
IG-3 |
24664.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8192.27 |
Day 14 |
Yes |
66.22 |
7-30 Days |
IG-4 |
7358.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25218.54 |
Day 14 |
No |
1494.11 |
<7 Days |
IG-5 |
28553.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38597.28 |
Day 14 |
No |
560.36 |
<7 Days |
IG-6 |
35168.62 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32931.17 |
Day 14 |
Yes |
2700.77 |
31-90 Days |
IG-7 |
31135.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16097.53 |
Day 14 |
No |
1250.97 |
31-90 Days |
IG-8 |
15066.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2218.08 |
Day 14 |
Yes |
107.74 |
<7 Days |
L-1 |
2504.55 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9473.95 |
Day 14 |
No |
245.81 |
<7 Days |
L-10 |
10761.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42445.76 |
Day 14 |
Yes |
3892.28 |
91-180 Days |
L-11 |
45587.00 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22801.57 |
Day 14 |
No |
938.26 |
<7 Days |
L-2 |
20505.09 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24669.46 |
Day 14 |
No |
2256.87 |
91-180 Days |
L-3 |
25278.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12811.31 |
Day 14 |
Yes |
1249.81 |
<7 Days |
L-4 |
11856.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32123.98 |
Day 14 |
Yes |
2774.20 |
91-180 Days |
L-5 |
31551.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36938.85 |
Day 14 |
No |
490.06 |
31-90 Days |
L-6 |
37604.70 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25884.67 |
Day 14 |
No |
1236.50 |
<7 Days |
L-7 |
31041.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38752.49 |
Day 14 |
Yes |
1615.91 |
91-180 Days |
L-8 |
43562.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7439.38 |
Day 14 |
Yes |
474.75 |
31-90 Days |
L-9 |
8613.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41677.25 |
Day 14 |
Yes |
411.95 |
91-180 Days |
LC-1 |
35706.90 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8.13 |
Day 14 |
No |
0.67 |
<7 Days |
LC-2 |
8.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20583.41 |
Day 14 |
Yes |
1912.31 |
7-30 Days |
N-1 |
17446.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |