| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11215.25 |
Day 21 |
Yes |
618.51 |
31-90 Days |
N-4 |
12103.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33815.00 |
Day 21 |
Yes |
621.62 |
91-180 Days |
N-5 |
28312.33 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22456.19 |
Day 21 |
Yes |
1305.30 |
31-90 Days |
N-6 |
22287.80 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30986.56 |
Day 21 |
No |
2846.18 |
7-30 Days |
N-7 |
35389.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30389.48 |
Day 21 |
Yes |
58.72 |
7-30 Days |
P-1 |
34395.01 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7557.63 |
Day 21 |
No |
449.42 |
7-30 Days |
P-2 |
7293.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10152.34 |
Day 21 |
No |
687.79 |
7-30 Days |
S-8 |
8979.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32783.54 |
Day 21 |
Yes |
584.73 |
31-90 Days |
Y-1 |
36013.25 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38895.45 |
Day 21 |
No |
2001.47 |
91-180 Days |
Y-2 |
38753.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6428.96 |
Day 21 |
Yes |
108.52 |
91-180 Days |
Y-3 |
5724.58 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15194.63 |
Day 21 |
No |
709.66 |
31-90 Days |
Y-4 |
13971.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16127.40 |
Day 21 |
Yes |
1340.78 |
91-180 Days |
Z-1 |
17376.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8417.86 |
Day 21 |
No |
164.24 |
<7 Days |
A-2 |
9096.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14890.34 |
Day 21 |
Yes |
356.55 |
31-90 Days |
A-3 |
12484.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43246.91 |
Day 21 |
No |
1256.75 |
<7 Days |
A-4 |
41934.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23210.11 |
Day 21 |
Yes |
1176.13 |
<7 Days |
A-5 |
20380.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17815.51 |
Day 21 |
No |
560.29 |
31-90 Days |
CB-1 |
19885.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8079.57 |
Day 21 |
Yes |
583.31 |
7-30 Days |
CB-2 |
7484.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33978.01 |
Day 21 |
No |
1520.36 |
91-180 Days |
CB-3 |
34319.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4623.01 |
Day 21 |
No |
270.23 |
7-30 Days |
E-1 |
5244.57 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
969.39 |
Day 21 |
Yes |
71.10 |
7-30 Days |
E-2 |
802.99 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18967.52 |
Day 21 |
No |
645.31 |
31-90 Days |
G-1 |
21144.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34308.50 |
Day 21 |
No |
385.36 |
7-30 Days |
G-2 |
32844.44 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25108.95 |
Day 21 |
Yes |
441.98 |
<7 Days |
G-3 |
22995.08 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12359.54 |
Day 21 |
Yes |
372.06 |
31-90 Days |
IG-1 |
12349.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |