| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32665.73 |
Day 21 |
Yes |
973.61 |
7-30 Days |
E-8 |
34929.12 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36336.09 |
Day 21 |
Yes |
3554.76 |
<7 Days |
E-9 |
33241.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16818.41 |
Day 21 |
Yes |
695.97 |
31-90 Days |
G-4 |
14489.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3953.22 |
Day 21 |
Yes |
327.81 |
31-90 Days |
IG-3 |
3258.78 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37013.85 |
Day 21 |
Yes |
471.56 |
91-180 Days |
IG-4 |
30978.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2823.90 |
Day 21 |
Yes |
147.56 |
91-180 Days |
IG-5 |
3339.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20112.70 |
Day 21 |
Yes |
48.76 |
<7 Days |
IG-6 |
22789.04 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12075.63 |
Day 21 |
Yes |
290.57 |
<7 Days |
IG-7 |
14441.81 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10930.02 |
Day 21 |
No |
462.23 |
31-90 Days |
IG-8 |
11174.24 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29346.68 |
Day 21 |
No |
2317.41 |
91-180 Days |
L-1 |
32529.89 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8233.72 |
Day 21 |
No |
784.10 |
<7 Days |
L-10 |
7541.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24674.49 |
Day 21 |
No |
1778.51 |
31-90 Days |
L-11 |
24978.95 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29390.45 |
Day 21 |
Yes |
777.52 |
31-90 Days |
L-2 |
28694.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7952.39 |
Day 21 |
Yes |
313.35 |
91-180 Days |
L-3 |
9406.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39369.99 |
Day 21 |
Yes |
1650.70 |
7-30 Days |
L-4 |
39410.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15430.47 |
Day 21 |
Yes |
815.33 |
7-30 Days |
L-5 |
14329.71 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6590.08 |
Day 21 |
No |
127.59 |
7-30 Days |
L-6 |
7155.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13744.51 |
Day 21 |
No |
70.55 |
31-90 Days |
L-7 |
15375.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16219.78 |
Day 21 |
Yes |
405.56 |
<7 Days |
L-8 |
13121.93 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32277.68 |
Day 21 |
No |
564.36 |
31-90 Days |
L-9 |
32652.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33908.04 |
Day 21 |
No |
3060.43 |
91-180 Days |
LC-1 |
29341.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28376.66 |
Day 21 |
Yes |
2733.89 |
<7 Days |
LC-2 |
24303.71 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13336.69 |
Day 21 |
Yes |
424.72 |
7-30 Days |
N-1 |
12689.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41049.95 |
Day 21 |
No |
596.12 |
91-180 Days |
N-2 |
48065.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35363.11 |
Day 21 |
No |
396.04 |
7-30 Days |
N-3 |
33628.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |