| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23157.99 |
Day 14 |
No |
374.43 |
91-180 Days |
N-2 |
23090.21 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20030.07 |
Day 14 |
Yes |
770.05 |
<7 Days |
N-3 |
23668.81 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25570.05 |
Day 14 |
No |
2205.44 |
<7 Days |
N-4 |
25086.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13493.83 |
Day 14 |
Yes |
1026.67 |
91-180 Days |
N-5 |
14713.67 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9400.98 |
Day 14 |
Yes |
571.71 |
7-30 Days |
N-6 |
7737.68 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14401.06 |
Day 14 |
Yes |
568.07 |
<7 Days |
N-7 |
12414.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29328.72 |
Day 14 |
No |
1273.74 |
<7 Days |
P-1 |
33084.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24507.81 |
Day 14 |
No |
920.06 |
7-30 Days |
P-2 |
27810.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6105.66 |
Day 14 |
No |
581.74 |
<7 Days |
S-8 |
4922.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40708.98 |
Day 14 |
No |
3327.28 |
7-30 Days |
Y-1 |
35342.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16106.89 |
Day 14 |
Yes |
744.22 |
31-90 Days |
Y-2 |
18921.04 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12479.85 |
Day 14 |
No |
994.06 |
<7 Days |
Y-3 |
12103.12 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6665.92 |
Day 14 |
Yes |
300.96 |
91-180 Days |
Y-4 |
7465.38 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43013.83 |
Day 14 |
Yes |
1266.04 |
31-90 Days |
Z-1 |
39569.26 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17194.38 |
Day 14 |
Yes |
1044.62 |
7-30 Days |
A-2 |
15594.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5329.29 |
Day 14 |
Yes |
71.53 |
<7 Days |
A-3 |
5729.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26668.52 |
Day 14 |
Yes |
1373.29 |
<7 Days |
A-4 |
31016.04 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12743.19 |
Day 14 |
Yes |
657.78 |
7-30 Days |
A-5 |
14614.71 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35050.35 |
Day 14 |
Yes |
1836.17 |
<7 Days |
CB-1 |
40475.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25768.91 |
Day 14 |
No |
132.78 |
31-90 Days |
CB-2 |
23502.49 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14443.42 |
Day 14 |
No |
323.31 |
31-90 Days |
CB-3 |
15728.66 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23048.40 |
Day 14 |
Yes |
1190.03 |
91-180 Days |
E-1 |
20894.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17837.81 |
Day 14 |
Yes |
1708.81 |
91-180 Days |
E-2 |
18764.68 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33368.44 |
Day 14 |
No |
2133.79 |
91-180 Days |
G-1 |
31376.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11288.73 |
Day 14 |
Yes |
758.80 |
7-30 Days |
G-2 |
11735.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |