| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33444.23 |
Day 33 |
Yes |
33.96 |
91-180 Days |
IG-7 |
34117.53 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17201.02 |
Day 33 |
Yes |
126.72 |
<7 Days |
IG-8 |
18288.82 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18011.77 |
Day 33 |
No |
0.69 |
7-30 Days |
L-1 |
20325.60 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15313.56 |
Day 33 |
Yes |
550.23 |
7-30 Days |
L-10 |
17221.62 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9754.93 |
Day 33 |
No |
898.49 |
<7 Days |
L-11 |
11463.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35812.97 |
Day 33 |
No |
197.15 |
31-90 Days |
L-2 |
29210.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24002.47 |
Day 33 |
No |
1465.12 |
31-90 Days |
L-3 |
25180.29 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13773.65 |
Day 33 |
No |
623.21 |
<7 Days |
L-4 |
13161.79 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
201.34 |
Day 33 |
Yes |
17.58 |
31-90 Days |
L-5 |
183.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38250.59 |
Day 33 |
Yes |
1946.89 |
31-90 Days |
L-6 |
30861.34 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20040.64 |
Day 33 |
Yes |
1824.33 |
<7 Days |
L-7 |
17476.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
341.42 |
Day 33 |
No |
12.21 |
<7 Days |
L-8 |
383.05 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29247.78 |
Day 33 |
Yes |
436.63 |
<7 Days |
L-9 |
33832.52 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15652.74 |
Day 33 |
Yes |
744.51 |
91-180 Days |
LC-1 |
17585.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15377.66 |
Day 33 |
Yes |
466.26 |
7-30 Days |
LC-2 |
16893.48 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7485.69 |
Day 33 |
Yes |
15.59 |
31-90 Days |
N-1 |
6412.95 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33795.60 |
Day 33 |
No |
2461.93 |
91-180 Days |
N-2 |
40078.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23168.31 |
Day 33 |
Yes |
1845.08 |
7-30 Days |
N-3 |
24981.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21972.93 |
Day 33 |
Yes |
1633.07 |
31-90 Days |
N-4 |
22453.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11623.84 |
Day 33 |
Yes |
154.41 |
<7 Days |
N-5 |
12445.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7736.02 |
Day 33 |
Yes |
666.12 |
91-180 Days |
N-6 |
8340.20 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8090.22 |
Day 33 |
Yes |
386.16 |
7-30 Days |
N-7 |
9453.82 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16962.09 |
Day 33 |
Yes |
57.40 |
<7 Days |
P-1 |
15652.44 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26495.41 |
Day 33 |
Yes |
914.97 |
91-180 Days |
P-2 |
22599.79 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20095.59 |
Day 33 |
Yes |
336.01 |
31-90 Days |
S-8 |
16087.96 |
Full |
No |
|
Treasury |