| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19337.38 |
Day 16 |
Yes |
300.84 |
<7 Days |
LC-1 |
21247.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26238.92 |
Day 16 |
Yes |
1014.82 |
31-90 Days |
LC-2 |
23338.64 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4565.16 |
Day 16 |
Yes |
247.14 |
<7 Days |
N-1 |
4037.12 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27301.38 |
Day 16 |
Yes |
1530.18 |
91-180 Days |
N-2 |
26824.63 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36994.12 |
Day 16 |
Yes |
1928.33 |
7-30 Days |
N-3 |
43780.61 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31292.85 |
Day 16 |
No |
1042.76 |
91-180 Days |
N-4 |
33949.82 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30773.83 |
Day 16 |
Yes |
1698.76 |
91-180 Days |
N-5 |
33235.62 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20111.86 |
Day 16 |
No |
1630.51 |
31-90 Days |
N-6 |
20836.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22195.94 |
Day 16 |
No |
2203.66 |
7-30 Days |
N-7 |
23508.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20667.47 |
Day 16 |
Yes |
255.48 |
7-30 Days |
P-1 |
16773.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3781.43 |
Day 16 |
No |
128.20 |
<7 Days |
P-2 |
3820.82 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7582.30 |
Day 16 |
No |
478.50 |
7-30 Days |
S-8 |
9097.52 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13222.60 |
Day 16 |
Yes |
1200.35 |
7-30 Days |
Y-1 |
11987.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42136.96 |
Day 16 |
Yes |
2748.96 |
31-90 Days |
Y-2 |
46812.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33151.13 |
Day 16 |
Yes |
2550.48 |
91-180 Days |
Y-3 |
36357.30 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35553.65 |
Day 16 |
No |
1416.43 |
<7 Days |
Y-4 |
38239.24 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4890.89 |
Day 16 |
No |
51.88 |
91-180 Days |
Z-1 |
5711.81 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17373.82 |
Day 16 |
Yes |
444.99 |
<7 Days |
A-2 |
18818.67 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4927.08 |
Day 16 |
No |
82.20 |
31-90 Days |
A-3 |
5134.82 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22040.62 |
Day 16 |
Yes |
1392.44 |
31-90 Days |
A-4 |
21065.62 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37405.06 |
Day 16 |
Yes |
3219.84 |
91-180 Days |
A-5 |
33282.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
485.70 |
Day 16 |
Yes |
48.23 |
31-90 Days |
CB-1 |
509.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43833.57 |
Day 16 |
No |
2518.09 |
7-30 Days |
CB-2 |
40938.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39687.62 |
Day 16 |
No |
2265.08 |
31-90 Days |
CB-3 |
39485.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7307.71 |
Day 16 |
No |
53.35 |
7-30 Days |
E-1 |
6349.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |