| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5468.79 |
Day 32 |
No |
39.66 |
7-30 Days |
E-4 |
5255.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26888.35 |
Day 32 |
Yes |
2192.28 |
7-30 Days |
E-5 |
32252.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2780.46 |
Day 32 |
No |
114.42 |
7-30 Days |
E-6 |
3013.52 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19073.33 |
Day 32 |
Yes |
1867.63 |
7-30 Days |
E-7 |
16723.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22557.91 |
Day 32 |
Yes |
1022.99 |
<7 Days |
E-8 |
21628.75 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28248.22 |
Day 32 |
Yes |
2416.30 |
91-180 Days |
E-9 |
28243.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6011.83 |
Day 32 |
No |
213.66 |
91-180 Days |
G-4 |
5862.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17469.98 |
Day 32 |
Yes |
1480.26 |
<7 Days |
IG-3 |
15892.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15113.00 |
Day 32 |
Yes |
135.60 |
91-180 Days |
IG-4 |
13814.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40383.80 |
Day 32 |
No |
2990.45 |
7-30 Days |
IG-5 |
44578.21 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18303.21 |
Day 32 |
No |
274.65 |
7-30 Days |
IG-6 |
19923.42 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8216.81 |
Day 32 |
No |
61.68 |
91-180 Days |
IG-7 |
7964.20 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41002.98 |
Day 32 |
No |
2314.39 |
91-180 Days |
IG-8 |
44094.78 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11472.88 |
Day 32 |
Yes |
352.10 |
<7 Days |
L-1 |
10540.86 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27512.04 |
Day 32 |
Yes |
1736.35 |
31-90 Days |
L-10 |
25172.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32790.91 |
Day 32 |
Yes |
2516.71 |
31-90 Days |
L-11 |
33122.89 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13673.40 |
Day 32 |
Yes |
740.88 |
<7 Days |
L-2 |
12257.49 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
120.02 |
Day 32 |
Yes |
5.93 |
<7 Days |
L-3 |
101.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39411.36 |
Day 32 |
Yes |
3858.55 |
31-90 Days |
L-4 |
42393.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14438.26 |
Day 32 |
No |
140.65 |
91-180 Days |
L-5 |
14795.59 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5812.01 |
Day 32 |
Yes |
95.49 |
<7 Days |
L-6 |
5185.65 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42249.84 |
Day 32 |
No |
151.47 |
31-90 Days |
L-7 |
37878.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2869.91 |
Day 32 |
Yes |
98.18 |
<7 Days |
L-8 |
3394.52 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25038.17 |
Day 32 |
Yes |
2050.81 |
<7 Days |
L-9 |
23927.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15766.62 |
Day 32 |
Yes |
552.65 |
<7 Days |
LC-1 |
16105.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |