| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42162.56 |
Day 16 |
Yes |
3816.05 |
91-180 Days |
E-3 |
49239.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11574.61 |
Day 16 |
Yes |
537.65 |
91-180 Days |
E-4 |
13353.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19671.81 |
Day 16 |
No |
1069.11 |
7-30 Days |
E-5 |
22779.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3027.71 |
Day 16 |
No |
130.83 |
31-90 Days |
E-6 |
3056.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35990.32 |
Day 16 |
No |
3514.05 |
91-180 Days |
E-7 |
31878.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40551.63 |
Day 16 |
No |
1800.68 |
91-180 Days |
E-8 |
47214.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12011.49 |
Day 16 |
Yes |
629.33 |
<7 Days |
E-9 |
9845.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28336.82 |
Day 16 |
Yes |
2278.29 |
7-30 Days |
G-4 |
23418.50 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15502.74 |
Day 16 |
Yes |
965.86 |
31-90 Days |
IG-3 |
12969.15 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26384.77 |
Day 16 |
No |
2143.63 |
7-30 Days |
IG-4 |
24657.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32501.95 |
Day 16 |
No |
2650.21 |
91-180 Days |
IG-5 |
31109.16 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23789.98 |
Day 16 |
No |
1314.68 |
31-90 Days |
IG-6 |
21892.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15555.90 |
Day 16 |
No |
969.54 |
91-180 Days |
IG-7 |
14913.17 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11161.30 |
Day 16 |
No |
43.54 |
<7 Days |
IG-8 |
9959.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37490.53 |
Day 16 |
Yes |
3426.24 |
31-90 Days |
L-1 |
30530.95 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2983.42 |
Day 16 |
Yes |
293.31 |
91-180 Days |
L-10 |
2541.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2723.69 |
Day 16 |
Yes |
12.10 |
<7 Days |
L-11 |
2980.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13812.85 |
Day 16 |
No |
247.28 |
<7 Days |
L-2 |
12186.98 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10560.04 |
Day 16 |
Yes |
646.05 |
7-30 Days |
L-3 |
10713.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30500.00 |
Day 16 |
No |
1799.20 |
31-90 Days |
L-4 |
29973.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8280.07 |
Day 16 |
No |
200.03 |
7-30 Days |
L-5 |
7769.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33136.97 |
Day 16 |
Yes |
592.50 |
7-30 Days |
L-6 |
37965.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28086.46 |
Day 16 |
Yes |
2511.51 |
91-180 Days |
L-7 |
22818.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14309.03 |
Day 16 |
Yes |
1352.62 |
<7 Days |
L-8 |
16000.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38900.19 |
Day 16 |
No |
97.85 |
<7 Days |
L-9 |
42680.86 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |