| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15677.90 |
Day 34 |
No |
1548.86 |
7-30 Days |
L-8 |
16697.87 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17603.14 |
Day 34 |
No |
471.87 |
91-180 Days |
L-9 |
18458.27 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36286.34 |
Day 34 |
No |
1478.93 |
91-180 Days |
LC-1 |
30897.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40950.77 |
Day 34 |
No |
3783.26 |
<7 Days |
LC-2 |
39453.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26120.42 |
Day 34 |
Yes |
274.65 |
7-30 Days |
N-1 |
23488.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42424.17 |
Day 34 |
Yes |
2864.92 |
31-90 Days |
N-2 |
40951.32 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37132.17 |
Day 34 |
Yes |
2812.13 |
<7 Days |
N-3 |
36927.41 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42254.15 |
Day 34 |
No |
1837.32 |
<7 Days |
N-4 |
46876.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20300.21 |
Day 34 |
Yes |
968.29 |
31-90 Days |
N-5 |
18109.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12604.69 |
Day 34 |
No |
719.05 |
7-30 Days |
N-6 |
11827.69 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43387.98 |
Day 34 |
Yes |
2036.92 |
<7 Days |
N-7 |
38828.41 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4169.76 |
Day 34 |
No |
258.35 |
91-180 Days |
P-1 |
4587.88 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19740.89 |
Day 34 |
No |
1489.72 |
7-30 Days |
P-2 |
16086.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13265.00 |
Day 34 |
Yes |
209.56 |
7-30 Days |
S-8 |
11280.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7683.71 |
Day 34 |
Yes |
502.12 |
31-90 Days |
Y-1 |
8305.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23257.40 |
Day 34 |
No |
598.95 |
91-180 Days |
Y-2 |
23523.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33562.57 |
Day 34 |
No |
2543.44 |
31-90 Days |
Y-3 |
27542.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33685.48 |
Day 34 |
Yes |
372.45 |
<7 Days |
Y-4 |
36681.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36374.16 |
Day 34 |
No |
343.90 |
91-180 Days |
Z-1 |
35225.03 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36538.13 |
Day 34 |
No |
2873.25 |
7-30 Days |
A-2 |
36179.87 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31723.34 |
Day 34 |
No |
1476.85 |
91-180 Days |
A-3 |
28519.77 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7482.40 |
Day 34 |
No |
739.35 |
91-180 Days |
A-4 |
8390.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28675.57 |
Day 34 |
Yes |
2284.30 |
<7 Days |
A-5 |
30267.24 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12103.91 |
Day 34 |
Yes |
487.87 |
7-30 Days |
CB-1 |
10997.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
915.81 |
Day 34 |
No |
26.70 |
7-30 Days |
CB-2 |
929.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |