| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6449.00 |
Day 26 |
No |
624.06 |
31-90 Days |
IG-5 |
7506.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40807.17 |
Day 26 |
Yes |
3654.87 |
7-30 Days |
IG-6 |
34771.24 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19681.71 |
Day 26 |
Yes |
229.72 |
31-90 Days |
IG-7 |
21688.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40200.35 |
Day 26 |
Yes |
1587.82 |
91-180 Days |
IG-8 |
44088.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28941.78 |
Day 26 |
Yes |
1727.62 |
31-90 Days |
L-1 |
29076.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13897.14 |
Day 26 |
Yes |
659.58 |
31-90 Days |
L-10 |
13545.59 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11067.43 |
Day 26 |
No |
935.53 |
31-90 Days |
L-11 |
11808.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29126.03 |
Day 26 |
No |
1130.85 |
7-30 Days |
L-2 |
29787.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10651.12 |
Day 26 |
Yes |
298.49 |
7-30 Days |
L-3 |
8974.93 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30853.18 |
Day 26 |
Yes |
2018.29 |
7-30 Days |
L-4 |
29965.51 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40119.51 |
Day 26 |
No |
708.94 |
7-30 Days |
L-5 |
42335.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32849.91 |
Day 26 |
Yes |
389.42 |
31-90 Days |
L-6 |
30900.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18668.65 |
Day 26 |
No |
1323.08 |
7-30 Days |
L-7 |
16761.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41902.22 |
Day 26 |
No |
1316.77 |
<7 Days |
L-8 |
35962.85 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24324.31 |
Day 26 |
Yes |
1183.39 |
91-180 Days |
L-9 |
23954.11 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11548.29 |
Day 26 |
No |
731.59 |
7-30 Days |
LC-1 |
12740.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26475.24 |
Day 26 |
Yes |
179.73 |
31-90 Days |
LC-2 |
24362.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27566.63 |
Day 26 |
No |
1420.55 |
<7 Days |
N-1 |
27731.28 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23179.85 |
Day 26 |
No |
1515.75 |
7-30 Days |
N-2 |
21278.62 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36584.73 |
Day 26 |
Yes |
2371.82 |
<7 Days |
N-3 |
31827.49 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32179.69 |
Day 26 |
Yes |
2656.33 |
7-30 Days |
N-4 |
26485.96 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33543.71 |
Day 26 |
Yes |
899.83 |
7-30 Days |
N-5 |
27836.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2843.68 |
Day 26 |
Yes |
0.47 |
31-90 Days |
N-6 |
2463.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33339.52 |
Day 26 |
No |
296.92 |
7-30 Days |
N-7 |
26745.30 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33935.41 |
Day 26 |
No |
187.50 |
31-90 Days |
P-1 |
33868.32 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |