| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42611.97 |
Day 24 |
Yes |
2596.53 |
<7 Days |
IG-8 |
43598.88 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21184.79 |
Day 24 |
Yes |
1072.71 |
31-90 Days |
L-1 |
19486.80 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22366.63 |
Day 24 |
Yes |
260.76 |
91-180 Days |
L-10 |
26837.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8822.95 |
Day 24 |
No |
68.95 |
<7 Days |
L-11 |
7567.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32654.05 |
Day 24 |
Yes |
1108.10 |
<7 Days |
L-2 |
39013.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26293.95 |
Day 24 |
No |
704.35 |
31-90 Days |
L-3 |
30117.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9859.11 |
Day 24 |
Yes |
844.95 |
7-30 Days |
L-4 |
11341.06 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37434.15 |
Day 24 |
Yes |
961.20 |
7-30 Days |
L-5 |
40543.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36936.94 |
Day 24 |
Yes |
3513.72 |
<7 Days |
L-6 |
41912.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27654.35 |
Day 24 |
No |
277.39 |
7-30 Days |
L-7 |
25770.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16494.92 |
Day 24 |
No |
934.24 |
31-90 Days |
L-8 |
15969.51 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28372.75 |
Day 24 |
No |
693.14 |
<7 Days |
L-9 |
24191.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12754.21 |
Day 24 |
No |
1176.60 |
31-90 Days |
LC-1 |
14112.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42012.25 |
Day 24 |
No |
436.81 |
31-90 Days |
LC-2 |
42273.03 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21037.27 |
Day 24 |
Yes |
1776.18 |
7-30 Days |
N-1 |
23617.52 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2873.44 |
Day 24 |
Yes |
250.03 |
91-180 Days |
N-2 |
2344.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29155.97 |
Day 24 |
No |
334.14 |
91-180 Days |
N-3 |
24436.15 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32892.00 |
Day 24 |
No |
703.57 |
31-90 Days |
N-4 |
36580.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31413.68 |
Day 24 |
Yes |
1137.32 |
<7 Days |
N-5 |
29368.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39764.08 |
Day 24 |
No |
1440.26 |
31-90 Days |
N-6 |
37718.37 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28093.22 |
Day 24 |
No |
1815.43 |
<7 Days |
N-7 |
25055.00 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16891.50 |
Day 24 |
Yes |
1321.77 |
31-90 Days |
P-1 |
19919.40 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37179.93 |
Day 24 |
No |
2676.64 |
7-30 Days |
P-2 |
40466.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11136.97 |
Day 24 |
Yes |
975.23 |
<7 Days |
S-8 |
8910.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34917.08 |
Day 24 |
No |
272.52 |
91-180 Days |
Y-1 |
30199.12 |
Full |
No |
|
Wholesale Lending |