| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26984.53 |
Day 32 |
Yes |
171.69 |
31-90 Days |
LC-2 |
25516.62 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39904.67 |
Day 32 |
No |
3578.24 |
7-30 Days |
N-1 |
39314.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34531.01 |
Day 32 |
No |
1077.15 |
31-90 Days |
N-2 |
31428.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33856.15 |
Day 32 |
No |
359.98 |
<7 Days |
N-3 |
38877.60 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36647.46 |
Day 32 |
Yes |
2267.50 |
7-30 Days |
N-4 |
31661.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2721.45 |
Day 32 |
Yes |
161.61 |
31-90 Days |
N-5 |
2610.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3126.24 |
Day 32 |
No |
146.86 |
91-180 Days |
N-6 |
2733.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42075.67 |
Day 32 |
Yes |
356.09 |
7-30 Days |
N-7 |
39373.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27330.57 |
Day 32 |
No |
1922.24 |
7-30 Days |
P-1 |
32326.51 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5584.63 |
Day 32 |
Yes |
294.87 |
<7 Days |
P-2 |
5495.86 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17983.12 |
Day 32 |
Yes |
539.54 |
<7 Days |
S-8 |
14449.56 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37825.80 |
Day 32 |
Yes |
2887.34 |
91-180 Days |
Y-1 |
31590.17 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
466.01 |
Day 32 |
No |
37.82 |
7-30 Days |
Y-2 |
515.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18347.96 |
Day 32 |
Yes |
1445.15 |
31-90 Days |
Y-3 |
16152.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3240.09 |
Day 32 |
Yes |
89.21 |
91-180 Days |
Y-4 |
2610.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21392.05 |
Day 32 |
Yes |
122.67 |
31-90 Days |
Z-1 |
22807.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12401.23 |
Day 32 |
No |
1214.55 |
7-30 Days |
A-2 |
12308.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38585.44 |
Day 32 |
Yes |
947.89 |
7-30 Days |
A-3 |
32113.08 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41807.91 |
Day 32 |
No |
759.92 |
31-90 Days |
A-4 |
41939.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29144.74 |
Day 32 |
No |
637.21 |
<7 Days |
A-5 |
32633.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32756.75 |
Day 32 |
No |
865.69 |
<7 Days |
CB-1 |
36583.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13284.90 |
Day 32 |
Yes |
370.68 |
31-90 Days |
CB-2 |
10636.73 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9372.91 |
Day 32 |
No |
815.03 |
91-180 Days |
CB-3 |
9560.01 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2239.99 |
Day 32 |
Yes |
180.14 |
91-180 Days |
E-1 |
2314.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27978.11 |
Day 32 |
No |
1213.84 |
7-30 Days |
E-2 |
31441.07 |
None |
No |
|
Investment Banking |