| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19760.11 |
Day 30 |
Yes |
76.31 |
91-180 Days |
E-7 |
15946.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32748.76 |
Day 30 |
No |
630.84 |
<7 Days |
E-8 |
34952.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13070.13 |
Day 30 |
No |
1203.15 |
91-180 Days |
E-9 |
12803.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33120.70 |
Day 30 |
Yes |
358.40 |
7-30 Days |
G-4 |
28278.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4037.72 |
Day 30 |
No |
120.78 |
91-180 Days |
IG-3 |
4589.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1258.48 |
Day 30 |
Yes |
65.31 |
7-30 Days |
IG-4 |
1344.42 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1747.86 |
Day 30 |
No |
89.41 |
7-30 Days |
IG-5 |
1419.96 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22022.95 |
Day 30 |
Yes |
2040.41 |
31-90 Days |
IG-6 |
24881.76 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38659.21 |
Day 30 |
No |
224.83 |
7-30 Days |
IG-7 |
45921.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42337.74 |
Day 30 |
Yes |
3146.63 |
91-180 Days |
IG-8 |
50622.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39150.18 |
Day 30 |
Yes |
786.14 |
<7 Days |
L-1 |
36106.55 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5019.99 |
Day 30 |
Yes |
126.16 |
91-180 Days |
L-10 |
4612.56 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23180.31 |
Day 30 |
No |
698.17 |
31-90 Days |
L-11 |
26165.17 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40624.90 |
Day 30 |
Yes |
412.68 |
91-180 Days |
L-2 |
45218.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5734.43 |
Day 30 |
Yes |
406.25 |
31-90 Days |
L-3 |
5177.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8014.33 |
Day 30 |
No |
723.85 |
91-180 Days |
L-4 |
7309.19 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32549.66 |
Day 30 |
Yes |
1461.21 |
7-30 Days |
L-5 |
33516.63 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4684.68 |
Day 30 |
No |
111.48 |
31-90 Days |
L-6 |
5518.01 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14241.26 |
Day 30 |
No |
1018.12 |
<7 Days |
L-7 |
16312.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12635.15 |
Day 30 |
Yes |
1000.79 |
7-30 Days |
L-8 |
15089.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30666.36 |
Day 30 |
No |
2057.64 |
91-180 Days |
L-9 |
34688.46 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26172.75 |
Day 30 |
No |
1570.98 |
91-180 Days |
LC-1 |
28341.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26838.22 |
Day 30 |
Yes |
288.75 |
91-180 Days |
LC-2 |
24212.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42067.22 |
Day 30 |
Yes |
108.60 |
31-90 Days |
N-1 |
46771.14 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41916.99 |
Day 30 |
No |
1977.87 |
31-90 Days |
N-2 |
36705.81 |
Partial |
No |
|
Investment Banking |