| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5092.43 |
Day 20 |
Yes |
440.89 |
7-30 Days |
E-2-Q |
4457.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5680.44 |
Day 20 |
No |
110.61 |
<7 Days |
IG-1-Q |
6115.20 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1119.66 |
Day 20 |
Yes |
32.06 |
7-30 Days |
IG-2-Q |
1291.71 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2206.45 |
Day 20 |
Yes |
8.10 |
<7 Days |
C-1 |
2324.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19984.37 |
Day 20 |
No |
111.82 |
7-30 Days |
CB-4 |
21433.92 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10817.79 |
Day 20 |
Yes |
444.09 |
91-180 Days |
E-10 |
9681.09 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33315.60 |
Day 20 |
Yes |
617.99 |
7-30 Days |
E-3 |
36016.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
929.64 |
Day 20 |
Yes |
44.05 |
7-30 Days |
E-4 |
827.14 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26642.81 |
Day 20 |
No |
1901.13 |
7-30 Days |
E-5 |
24409.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9924.50 |
Day 20 |
No |
344.38 |
7-30 Days |
E-6 |
8523.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13198.85 |
Day 20 |
No |
416.29 |
<7 Days |
E-7 |
13219.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3605.19 |
Day 20 |
Yes |
92.01 |
<7 Days |
E-8 |
4058.16 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15434.44 |
Day 20 |
No |
1125.22 |
31-90 Days |
E-9 |
18155.14 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21779.79 |
Day 20 |
Yes |
1340.89 |
<7 Days |
G-4 |
21442.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17235.47 |
Day 20 |
Yes |
1139.57 |
7-30 Days |
IG-3 |
19042.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23166.71 |
Day 20 |
Yes |
1786.68 |
<7 Days |
IG-4 |
22982.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26637.40 |
Day 20 |
Yes |
776.67 |
<7 Days |
IG-5 |
30727.61 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21211.54 |
Day 20 |
Yes |
1593.42 |
<7 Days |
IG-6 |
22302.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24744.71 |
Day 20 |
No |
394.63 |
<7 Days |
IG-7 |
20464.73 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7949.70 |
Day 20 |
No |
522.84 |
91-180 Days |
IG-8 |
6392.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34814.46 |
Day 20 |
No |
2592.99 |
7-30 Days |
L-1 |
39778.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10652.74 |
Day 20 |
No |
352.67 |
7-30 Days |
L-10 |
9975.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42113.50 |
Day 20 |
No |
3941.17 |
<7 Days |
L-11 |
36938.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1388.07 |
Day 20 |
No |
38.46 |
<7 Days |
L-2 |
1618.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41529.53 |
Day 20 |
Yes |
3756.34 |
31-90 Days |
L-3 |
36823.07 |
None |
No |
|
Capital Markets |