| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37928.28 |
Day 28 |
Yes |
1305.87 |
<7 Days |
N-6 |
37331.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10583.85 |
Day 28 |
Yes |
1032.45 |
31-90 Days |
N-7 |
11841.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43498.49 |
Day 28 |
No |
3360.00 |
7-30 Days |
P-1 |
40395.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39110.81 |
Day 28 |
No |
3599.46 |
<7 Days |
P-2 |
32989.68 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42839.11 |
Day 28 |
Yes |
2395.28 |
<7 Days |
S-8 |
41949.89 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18407.50 |
Day 28 |
No |
1169.76 |
91-180 Days |
Y-1 |
18774.97 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27564.91 |
Day 28 |
Yes |
2430.81 |
91-180 Days |
Y-2 |
32087.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4600.91 |
Day 28 |
Yes |
328.61 |
91-180 Days |
Y-3 |
5118.78 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15336.15 |
Day 28 |
Yes |
753.55 |
<7 Days |
Y-4 |
14331.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29804.55 |
Day 28 |
Yes |
2772.12 |
91-180 Days |
Z-1 |
27396.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6392.16 |
Day 28 |
Yes |
160.04 |
7-30 Days |
A-2 |
7172.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38290.56 |
Day 28 |
Yes |
2420.90 |
7-30 Days |
A-3 |
41414.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2756.27 |
Day 28 |
Yes |
132.98 |
7-30 Days |
A-4 |
2748.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2910.23 |
Day 28 |
Yes |
195.88 |
91-180 Days |
A-5 |
2899.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23949.84 |
Day 28 |
No |
1620.87 |
7-30 Days |
CB-1 |
19264.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35770.89 |
Day 28 |
Yes |
3462.55 |
31-90 Days |
CB-2 |
38180.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26922.56 |
Day 28 |
No |
2671.35 |
31-90 Days |
CB-3 |
23176.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7328.79 |
Day 28 |
Yes |
596.68 |
91-180 Days |
E-1 |
7855.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22303.33 |
Day 28 |
Yes |
1966.30 |
31-90 Days |
E-2 |
24941.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40978.33 |
Day 28 |
No |
183.88 |
91-180 Days |
G-1 |
47550.97 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8869.16 |
Day 28 |
Yes |
705.20 |
91-180 Days |
G-2 |
7098.28 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10963.35 |
Day 28 |
Yes |
449.52 |
91-180 Days |
G-3 |
9096.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25365.09 |
Day 28 |
Yes |
1105.92 |
31-90 Days |
IG-1 |
22311.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31469.78 |
Day 28 |
No |
1425.23 |
<7 Days |
IG-2 |
35836.67 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43505.04 |
Day 28 |
Yes |
696.53 |
31-90 Days |
S-1 |
49249.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |