| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29021.13 |
Day 27 |
Yes |
315.29 |
7-30 Days |
L-6 |
30571.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10412.89 |
Day 27 |
No |
534.79 |
<7 Days |
L-7 |
9627.74 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37972.74 |
Day 27 |
No |
3754.22 |
31-90 Days |
L-8 |
44581.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36304.18 |
Day 27 |
Yes |
1781.81 |
<7 Days |
L-9 |
40694.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12081.41 |
Day 27 |
No |
325.74 |
<7 Days |
LC-1 |
12123.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43638.56 |
Day 27 |
No |
2520.55 |
<7 Days |
LC-2 |
39353.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1639.70 |
Day 27 |
No |
44.15 |
<7 Days |
N-1 |
1954.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35554.12 |
Day 27 |
No |
1913.97 |
31-90 Days |
N-2 |
31256.51 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31748.33 |
Day 27 |
Yes |
3167.17 |
31-90 Days |
N-3 |
26260.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9336.60 |
Day 27 |
No |
791.87 |
<7 Days |
N-4 |
9551.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7188.23 |
Day 27 |
No |
564.62 |
91-180 Days |
N-5 |
7529.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34730.42 |
Day 27 |
Yes |
294.15 |
91-180 Days |
N-6 |
29799.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30885.99 |
Day 27 |
No |
2191.00 |
91-180 Days |
N-7 |
26193.10 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22705.05 |
Day 27 |
No |
2153.83 |
7-30 Days |
P-1 |
21093.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39331.34 |
Day 27 |
No |
1066.31 |
<7 Days |
P-2 |
32257.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38658.51 |
Day 27 |
Yes |
2949.81 |
31-90 Days |
S-8 |
36309.72 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19647.33 |
Day 27 |
No |
1901.96 |
91-180 Days |
Y-1 |
20566.64 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22015.33 |
Day 27 |
Yes |
2029.81 |
<7 Days |
Y-2 |
18699.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42671.84 |
Day 27 |
Yes |
2170.30 |
<7 Days |
Y-3 |
48577.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18328.97 |
Day 27 |
Yes |
1471.30 |
91-180 Days |
Y-4 |
21488.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27806.11 |
Day 27 |
No |
1178.67 |
31-90 Days |
Z-1 |
32956.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11639.49 |
Day 27 |
Yes |
111.84 |
<7 Days |
A-2 |
9742.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37792.11 |
Day 27 |
No |
529.43 |
<7 Days |
A-3 |
31251.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20575.39 |
Day 27 |
No |
1584.87 |
7-30 Days |
A-4 |
22026.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5869.63 |
Day 27 |
No |
222.22 |
<7 Days |
A-5 |
6453.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |