| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23803.72 |
Day 31 |
No |
69.44 |
91-180 Days |
L-10 |
25720.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27577.92 |
Day 31 |
Yes |
2520.17 |
31-90 Days |
L-11 |
30932.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17194.15 |
Day 31 |
No |
1714.46 |
91-180 Days |
L-2 |
18700.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19898.38 |
Day 31 |
Yes |
1036.98 |
91-180 Days |
L-3 |
18014.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
531.76 |
Day 31 |
Yes |
11.32 |
<7 Days |
L-4 |
476.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39037.81 |
Day 31 |
Yes |
1048.03 |
91-180 Days |
L-5 |
41617.75 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16534.72 |
Day 31 |
Yes |
199.17 |
31-90 Days |
L-6 |
17975.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2600.09 |
Day 31 |
No |
2.75 |
91-180 Days |
L-7 |
2421.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24869.00 |
Day 31 |
No |
463.21 |
7-30 Days |
L-8 |
29402.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35835.64 |
Day 31 |
No |
809.24 |
7-30 Days |
L-9 |
31049.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7353.40 |
Day 31 |
No |
554.09 |
31-90 Days |
LC-1 |
6445.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16076.51 |
Day 31 |
Yes |
604.46 |
<7 Days |
LC-2 |
14465.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40365.35 |
Day 31 |
No |
679.62 |
<7 Days |
N-1 |
39448.34 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4265.26 |
Day 31 |
No |
372.62 |
91-180 Days |
N-2 |
5012.98 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41964.37 |
Day 31 |
Yes |
1841.56 |
7-30 Days |
N-3 |
46141.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18105.09 |
Day 31 |
No |
1228.67 |
7-30 Days |
N-4 |
20988.28 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32211.91 |
Day 31 |
No |
2769.42 |
7-30 Days |
N-5 |
31146.89 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
342.41 |
Day 31 |
No |
27.71 |
7-30 Days |
N-6 |
312.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40794.02 |
Day 31 |
No |
1552.21 |
91-180 Days |
N-7 |
42447.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15867.96 |
Day 31 |
No |
821.81 |
7-30 Days |
P-1 |
15750.85 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39875.78 |
Day 31 |
No |
3288.33 |
<7 Days |
P-2 |
32863.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40740.48 |
Day 31 |
No |
1115.03 |
91-180 Days |
S-8 |
37896.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29255.64 |
Day 31 |
Yes |
1952.70 |
31-90 Days |
Y-1 |
24731.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28978.13 |
Day 31 |
Yes |
1497.84 |
91-180 Days |
Y-2 |
32978.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13055.61 |
Day 31 |
Yes |
108.44 |
91-180 Days |
Y-3 |
12118.49 |
None |
No |
|
Investment Banking |