| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41333.18 |
Day 29 |
No |
209.26 |
31-90 Days |
L-3 |
43872.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3044.65 |
Day 29 |
Yes |
113.33 |
7-30 Days |
L-4 |
3203.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33810.50 |
Day 29 |
Yes |
3298.93 |
7-30 Days |
L-5 |
28023.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34992.57 |
Day 29 |
No |
2102.06 |
7-30 Days |
L-6 |
30708.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18892.33 |
Day 29 |
No |
378.12 |
91-180 Days |
L-7 |
15960.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23938.11 |
Day 29 |
No |
2362.89 |
7-30 Days |
L-8 |
20035.05 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29092.45 |
Day 29 |
No |
1887.24 |
7-30 Days |
L-9 |
26871.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20344.94 |
Day 29 |
No |
768.47 |
31-90 Days |
LC-1 |
18389.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19897.22 |
Day 29 |
Yes |
101.11 |
<7 Days |
LC-2 |
21778.50 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13852.31 |
Day 29 |
No |
1058.92 |
<7 Days |
N-1 |
15349.91 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41653.77 |
Day 29 |
No |
3398.19 |
7-30 Days |
N-2 |
39786.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10180.95 |
Day 29 |
No |
918.37 |
<7 Days |
N-3 |
11283.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14622.06 |
Day 29 |
Yes |
369.79 |
7-30 Days |
N-4 |
16172.35 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11593.61 |
Day 29 |
No |
728.41 |
31-90 Days |
N-5 |
12428.04 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24810.07 |
Day 29 |
No |
1739.40 |
31-90 Days |
N-6 |
27943.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7268.99 |
Day 29 |
Yes |
445.97 |
<7 Days |
N-7 |
6559.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11277.23 |
Day 29 |
Yes |
860.02 |
91-180 Days |
P-1 |
10495.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3811.72 |
Day 29 |
Yes |
179.14 |
7-30 Days |
P-2 |
3129.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25737.21 |
Day 29 |
No |
16.57 |
91-180 Days |
S-8 |
28724.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21703.55 |
Day 29 |
Yes |
2086.65 |
91-180 Days |
Y-1 |
24820.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22208.91 |
Day 29 |
No |
2159.43 |
<7 Days |
Y-2 |
25661.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4217.96 |
Day 29 |
No |
271.01 |
7-30 Days |
Y-3 |
4514.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2400.13 |
Day 29 |
No |
74.96 |
<7 Days |
Y-4 |
2148.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27969.64 |
Day 29 |
Yes |
2552.05 |
7-30 Days |
Z-1 |
29142.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2716.57 |
Day 29 |
Yes |
119.97 |
7-30 Days |
A-2 |
2576.88 |
None |
No |
|
Capital Markets |