| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23702.64 |
Day 23 |
Yes |
2090.99 |
91-180 Days |
E-5 |
28303.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40682.00 |
Day 23 |
Yes |
2328.44 |
<7 Days |
E-6 |
47191.62 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35042.92 |
Day 23 |
No |
2527.58 |
91-180 Days |
E-7 |
35049.50 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2379.62 |
Day 23 |
No |
169.57 |
31-90 Days |
E-8 |
2427.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4998.64 |
Day 23 |
Yes |
15.70 |
7-30 Days |
E-9 |
5284.58 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32756.15 |
Day 23 |
Yes |
571.46 |
31-90 Days |
G-4 |
37412.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14779.61 |
Day 23 |
Yes |
846.13 |
7-30 Days |
IG-3 |
13292.22 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7120.20 |
Day 23 |
No |
81.61 |
7-30 Days |
IG-4 |
6662.93 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29193.74 |
Day 23 |
Yes |
2827.36 |
91-180 Days |
IG-5 |
29894.56 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35753.33 |
Day 23 |
No |
2931.80 |
31-90 Days |
IG-6 |
30003.42 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43554.03 |
Day 23 |
Yes |
1756.68 |
31-90 Days |
IG-7 |
50561.44 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32039.18 |
Day 23 |
No |
3167.67 |
91-180 Days |
IG-8 |
37402.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5629.91 |
Day 23 |
No |
23.11 |
7-30 Days |
L-1 |
4844.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26312.82 |
Day 23 |
Yes |
792.72 |
91-180 Days |
L-10 |
27052.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43541.84 |
Day 23 |
Yes |
1706.44 |
7-30 Days |
L-11 |
35278.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3452.39 |
Day 23 |
Yes |
86.77 |
7-30 Days |
L-2 |
3348.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22513.17 |
Day 23 |
Yes |
722.84 |
91-180 Days |
L-3 |
18347.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6127.23 |
Day 23 |
No |
113.68 |
91-180 Days |
L-4 |
5568.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28688.02 |
Day 23 |
Yes |
501.10 |
<7 Days |
L-5 |
26431.25 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5181.20 |
Day 23 |
No |
173.17 |
31-90 Days |
L-6 |
5946.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
441.93 |
Day 23 |
No |
41.92 |
7-30 Days |
L-7 |
389.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33071.62 |
Day 23 |
Yes |
1336.41 |
31-90 Days |
L-8 |
32271.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32527.43 |
Day 23 |
Yes |
1512.71 |
7-30 Days |
L-9 |
37077.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16720.18 |
Day 23 |
No |
947.73 |
91-180 Days |
LC-1 |
15784.31 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25480.14 |
Day 23 |
Yes |
1159.62 |
31-90 Days |
LC-2 |
21279.50 |
Partial |
No |
|
Investment Banking |