| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22321.15 |
Day 29 |
Yes |
931.94 |
31-90 Days |
E-1-Q |
19247.09 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3666.77 |
Day 29 |
Yes |
49.04 |
91-180 Days |
E-2-Q |
3925.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16284.85 |
Day 29 |
Yes |
455.57 |
<7 Days |
IG-1-Q |
17507.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23586.77 |
Day 29 |
No |
334.39 |
7-30 Days |
IG-2-Q |
22938.91 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42711.37 |
Day 29 |
Yes |
725.14 |
31-90 Days |
C-1 |
35277.06 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6096.96 |
Day 29 |
Yes |
13.54 |
31-90 Days |
CB-4 |
5192.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21715.90 |
Day 29 |
No |
1205.66 |
<7 Days |
E-10 |
23028.38 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33257.38 |
Day 29 |
Yes |
779.57 |
7-30 Days |
E-3 |
27283.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27882.77 |
Day 29 |
Yes |
2008.66 |
91-180 Days |
E-4 |
31867.24 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7923.40 |
Day 29 |
Yes |
791.35 |
7-30 Days |
E-5 |
8110.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4379.92 |
Day 29 |
Yes |
25.67 |
<7 Days |
E-6 |
3905.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40700.80 |
Day 29 |
No |
698.06 |
7-30 Days |
E-7 |
45831.93 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19685.94 |
Day 29 |
No |
712.01 |
<7 Days |
E-8 |
20715.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9306.05 |
Day 29 |
No |
301.72 |
<7 Days |
E-9 |
10822.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25102.53 |
Day 29 |
Yes |
1928.23 |
91-180 Days |
G-4 |
22944.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19228.58 |
Day 29 |
Yes |
265.17 |
<7 Days |
IG-3 |
17658.12 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27808.98 |
Day 29 |
No |
2566.04 |
7-30 Days |
IG-4 |
31770.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4009.33 |
Day 29 |
No |
256.41 |
7-30 Days |
IG-5 |
3809.60 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21542.68 |
Day 29 |
Yes |
1250.45 |
31-90 Days |
IG-6 |
24343.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18998.76 |
Day 29 |
No |
304.63 |
<7 Days |
IG-7 |
21255.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24261.34 |
Day 29 |
Yes |
37.24 |
<7 Days |
IG-8 |
24149.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4268.04 |
Day 29 |
No |
384.52 |
<7 Days |
L-1 |
4149.96 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40576.49 |
Day 29 |
Yes |
1435.87 |
7-30 Days |
L-10 |
38666.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3680.77 |
Day 29 |
No |
105.49 |
31-90 Days |
L-11 |
4225.06 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29051.61 |
Day 29 |
No |
2394.99 |
31-90 Days |
L-2 |
24749.17 |
Partial |
No |
|
Capital Markets |