| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39398.85 |
Day 25 |
No |
2265.40 |
<7 Days |
E-10 |
34816.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36265.10 |
Day 25 |
No |
2350.54 |
31-90 Days |
E-3 |
30517.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32140.75 |
Day 25 |
No |
2998.71 |
91-180 Days |
E-4 |
27382.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25779.41 |
Day 25 |
Yes |
2187.42 |
<7 Days |
E-5 |
21980.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28482.69 |
Day 25 |
No |
1827.82 |
91-180 Days |
E-6 |
25841.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19427.83 |
Day 25 |
No |
870.41 |
7-30 Days |
E-7 |
16782.30 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6534.21 |
Day 25 |
Yes |
647.22 |
7-30 Days |
E-8 |
7834.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39374.07 |
Day 25 |
Yes |
389.64 |
<7 Days |
E-9 |
35758.84 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24988.22 |
Day 25 |
No |
157.63 |
7-30 Days |
G-4 |
23919.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2017.87 |
Day 25 |
Yes |
196.39 |
31-90 Days |
IG-3 |
1938.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12847.01 |
Day 25 |
Yes |
267.89 |
<7 Days |
IG-4 |
12026.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36812.92 |
Day 25 |
No |
2148.55 |
7-30 Days |
IG-5 |
42561.38 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35061.72 |
Day 25 |
No |
242.86 |
7-30 Days |
IG-6 |
40667.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41715.43 |
Day 25 |
No |
1032.98 |
31-90 Days |
IG-7 |
42560.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42558.16 |
Day 25 |
No |
3190.53 |
31-90 Days |
IG-8 |
38050.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7461.78 |
Day 25 |
Yes |
283.26 |
31-90 Days |
L-1 |
6280.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26405.26 |
Day 25 |
No |
564.65 |
91-180 Days |
L-10 |
28259.12 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23724.25 |
Day 25 |
No |
892.92 |
7-30 Days |
L-11 |
20009.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
859.03 |
Day 25 |
Yes |
11.53 |
91-180 Days |
L-2 |
926.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2797.29 |
Day 25 |
Yes |
98.58 |
7-30 Days |
L-3 |
2719.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28452.00 |
Day 25 |
Yes |
1990.45 |
31-90 Days |
L-4 |
32146.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41183.22 |
Day 25 |
No |
3449.65 |
31-90 Days |
L-5 |
42756.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15608.02 |
Day 25 |
No |
214.89 |
<7 Days |
L-6 |
16365.65 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4825.38 |
Day 25 |
Yes |
305.80 |
<7 Days |
L-7 |
4175.64 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36717.77 |
Day 25 |
Yes |
3604.70 |
<7 Days |
L-8 |
43034.77 |
Full |
No |
|
Trading |