| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1279.59 |
Day 23 |
Yes |
63.88 |
31-90 Days |
N-1 |
1472.39 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12864.66 |
Day 23 |
Yes |
696.20 |
91-180 Days |
N-2 |
14085.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11106.79 |
Day 23 |
Yes |
175.45 |
91-180 Days |
N-3 |
9141.54 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4816.99 |
Day 23 |
No |
344.57 |
91-180 Days |
N-4 |
4838.06 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10249.40 |
Day 23 |
Yes |
628.62 |
<7 Days |
N-5 |
10948.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
656.41 |
Day 23 |
Yes |
56.79 |
91-180 Days |
N-6 |
638.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12725.58 |
Day 23 |
Yes |
1182.62 |
7-30 Days |
N-7 |
11081.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22038.57 |
Day 23 |
Yes |
393.26 |
31-90 Days |
P-1 |
21946.48 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13509.41 |
Day 23 |
No |
693.36 |
91-180 Days |
P-2 |
15916.75 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25999.69 |
Day 23 |
Yes |
234.94 |
31-90 Days |
S-8 |
28647.14 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21612.46 |
Day 23 |
Yes |
2104.70 |
<7 Days |
Y-1 |
24541.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9664.74 |
Day 23 |
No |
481.04 |
31-90 Days |
Y-2 |
10904.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37668.27 |
Day 23 |
No |
1730.77 |
7-30 Days |
Y-3 |
41972.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21488.94 |
Day 23 |
No |
1933.53 |
31-90 Days |
Y-4 |
23393.57 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34120.99 |
Day 23 |
No |
2872.82 |
91-180 Days |
Z-1 |
32957.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15985.17 |
Day 23 |
No |
1365.96 |
91-180 Days |
A-2 |
16753.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12879.07 |
Day 23 |
Yes |
842.15 |
91-180 Days |
A-3 |
11896.38 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19287.54 |
Day 23 |
Yes |
1086.82 |
91-180 Days |
A-4 |
17098.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12114.16 |
Day 23 |
No |
454.36 |
<7 Days |
A-5 |
14084.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28947.86 |
Day 23 |
No |
95.14 |
91-180 Days |
CB-1 |
33300.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30468.24 |
Day 23 |
No |
1553.25 |
<7 Days |
CB-2 |
29714.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39836.32 |
Day 23 |
No |
37.61 |
7-30 Days |
CB-3 |
40772.73 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26331.79 |
Day 23 |
Yes |
2018.01 |
7-30 Days |
E-1 |
28006.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16227.22 |
Day 23 |
No |
324.82 |
<7 Days |
E-2 |
15607.45 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35890.01 |
Day 23 |
Yes |
1931.00 |
91-180 Days |
G-1 |
32154.17 |
None |
No |
|
Treasury |