| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20012.10 |
Day 25 |
Yes |
489.24 |
<7 Days |
L-9 |
19440.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15326.29 |
Day 25 |
Yes |
667.70 |
31-90 Days |
LC-1 |
12281.06 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30553.91 |
Day 25 |
No |
551.81 |
<7 Days |
LC-2 |
24613.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42303.97 |
Day 25 |
No |
2643.69 |
<7 Days |
N-1 |
46637.38 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32569.40 |
Day 25 |
No |
430.99 |
<7 Days |
N-2 |
34207.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3303.67 |
Day 25 |
No |
78.79 |
31-90 Days |
N-3 |
2727.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10155.44 |
Day 25 |
Yes |
120.80 |
<7 Days |
N-4 |
10329.55 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8556.39 |
Day 25 |
Yes |
326.22 |
7-30 Days |
N-5 |
8859.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3318.87 |
Day 25 |
No |
199.87 |
<7 Days |
N-6 |
2937.52 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18342.00 |
Day 25 |
Yes |
1751.47 |
31-90 Days |
N-7 |
18989.31 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36025.56 |
Day 25 |
No |
2517.61 |
7-30 Days |
P-1 |
30763.11 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5761.30 |
Day 25 |
No |
71.51 |
31-90 Days |
P-2 |
5488.73 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18690.76 |
Day 25 |
No |
167.38 |
91-180 Days |
S-8 |
19239.38 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34906.41 |
Day 25 |
Yes |
1324.14 |
31-90 Days |
Y-1 |
35287.24 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19565.26 |
Day 25 |
Yes |
1259.61 |
31-90 Days |
Y-2 |
21474.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14606.80 |
Day 25 |
No |
474.24 |
91-180 Days |
Y-3 |
15802.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5295.85 |
Day 25 |
No |
295.50 |
<7 Days |
Y-4 |
4991.84 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30514.00 |
Day 25 |
No |
1819.01 |
7-30 Days |
Z-1 |
31434.39 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19783.57 |
Day 25 |
No |
1425.65 |
31-90 Days |
A-2 |
22570.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26851.82 |
Day 25 |
No |
1190.08 |
<7 Days |
A-3 |
23800.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40910.54 |
Day 25 |
No |
3248.62 |
31-90 Days |
A-4 |
46775.87 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39622.54 |
Day 25 |
No |
1979.93 |
<7 Days |
A-5 |
44474.18 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35081.25 |
Day 25 |
Yes |
2628.39 |
31-90 Days |
CB-1 |
29473.21 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43915.78 |
Day 25 |
Yes |
3752.21 |
<7 Days |
CB-2 |
37324.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37810.26 |
Day 25 |
Yes |
3448.93 |
31-90 Days |
CB-3 |
45252.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |