| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34460.06 |
Day 31 |
No |
2001.92 |
7-30 Days |
S-5-Q |
40509.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11288.90 |
Day 31 |
Yes |
916.54 |
91-180 Days |
S-6-Q |
10449.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41089.05 |
Day 31 |
No |
426.91 |
<7 Days |
S-7-Q |
36086.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17660.12 |
Day 31 |
No |
379.35 |
7-30 Days |
E-1-Q |
18856.15 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9418.48 |
Day 31 |
No |
218.20 |
<7 Days |
E-2-Q |
8935.07 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11891.49 |
Day 31 |
Yes |
647.22 |
7-30 Days |
IG-1-Q |
13285.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39037.15 |
Day 31 |
Yes |
599.00 |
31-90 Days |
IG-2-Q |
42986.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43376.46 |
Day 31 |
No |
1503.63 |
7-30 Days |
C-1 |
43688.64 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4844.35 |
Day 31 |
Yes |
130.75 |
31-90 Days |
CB-4 |
5130.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6153.30 |
Day 31 |
No |
200.14 |
7-30 Days |
E-10 |
5097.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30127.42 |
Day 31 |
No |
2166.10 |
<7 Days |
E-3 |
29232.74 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26191.59 |
Day 31 |
Yes |
378.19 |
31-90 Days |
E-4 |
21244.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18632.18 |
Day 31 |
Yes |
1390.84 |
<7 Days |
E-5 |
17606.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9615.46 |
Day 31 |
No |
195.14 |
7-30 Days |
E-6 |
11465.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29976.89 |
Day 31 |
No |
2281.36 |
91-180 Days |
E-7 |
25149.48 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27544.18 |
Day 31 |
No |
1758.89 |
91-180 Days |
E-8 |
28500.30 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2468.86 |
Day 31 |
No |
1.58 |
91-180 Days |
E-9 |
2239.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4666.15 |
Day 31 |
Yes |
261.88 |
<7 Days |
G-4 |
5143.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1561.79 |
Day 31 |
Yes |
145.01 |
91-180 Days |
IG-3 |
1801.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14095.55 |
Day 31 |
No |
704.62 |
7-30 Days |
IG-4 |
11683.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11647.20 |
Day 31 |
Yes |
884.73 |
91-180 Days |
IG-5 |
11277.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40634.40 |
Day 31 |
No |
2720.12 |
7-30 Days |
IG-6 |
45606.77 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24846.20 |
Day 31 |
No |
2098.36 |
91-180 Days |
IG-7 |
22639.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25903.50 |
Day 31 |
No |
645.50 |
31-90 Days |
IG-8 |
24028.46 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32324.66 |
Day 31 |
No |
1442.87 |
31-90 Days |
L-1 |
37164.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |