| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16136.29 |
Day 22 |
Yes |
1212.60 |
<7 Days |
L-11 |
13088.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25071.29 |
Day 22 |
Yes |
784.39 |
91-180 Days |
L-2 |
21347.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4190.06 |
Day 22 |
No |
107.58 |
7-30 Days |
L-3 |
4210.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40730.17 |
Day 22 |
No |
671.01 |
31-90 Days |
L-4 |
45841.69 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30736.66 |
Day 22 |
No |
1475.86 |
<7 Days |
L-5 |
35577.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39542.88 |
Day 22 |
Yes |
416.53 |
<7 Days |
L-6 |
40371.69 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15008.10 |
Day 22 |
Yes |
629.97 |
<7 Days |
L-7 |
12361.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20606.53 |
Day 22 |
Yes |
44.81 |
7-30 Days |
L-8 |
17421.63 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31316.35 |
Day 22 |
Yes |
405.07 |
31-90 Days |
L-9 |
29240.99 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10303.82 |
Day 22 |
No |
150.91 |
31-90 Days |
LC-1 |
9847.46 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32590.21 |
Day 22 |
Yes |
2862.36 |
7-30 Days |
LC-2 |
33044.82 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29077.84 |
Day 22 |
No |
1111.63 |
<7 Days |
N-1 |
33919.17 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29170.07 |
Day 22 |
Yes |
2521.16 |
31-90 Days |
N-2 |
24463.59 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31020.41 |
Day 22 |
No |
2444.67 |
91-180 Days |
N-3 |
35564.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1262.59 |
Day 22 |
No |
104.29 |
31-90 Days |
N-4 |
1128.67 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1656.04 |
Day 22 |
No |
77.17 |
31-90 Days |
N-5 |
1565.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6653.50 |
Day 22 |
Yes |
546.43 |
7-30 Days |
N-6 |
6279.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2314.74 |
Day 22 |
No |
54.51 |
31-90 Days |
N-7 |
2484.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8891.84 |
Day 22 |
No |
881.81 |
<7 Days |
P-1 |
8443.31 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17103.98 |
Day 22 |
No |
481.80 |
31-90 Days |
P-2 |
16123.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
657.55 |
Day 22 |
Yes |
43.57 |
7-30 Days |
S-8 |
594.69 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17955.29 |
Day 22 |
No |
1286.88 |
91-180 Days |
Y-1 |
14717.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26211.48 |
Day 22 |
No |
935.71 |
91-180 Days |
Y-2 |
28734.63 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22466.89 |
Day 22 |
No |
1374.89 |
31-90 Days |
Y-3 |
24401.98 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24293.55 |
Day 22 |
Yes |
1044.60 |
<7 Days |
Y-4 |
20387.23 |
Full |
No |
|
Investment Banking |