| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26574.44 |
Day 35 |
No |
1435.53 |
31-90 Days |
IG-4 |
21567.37 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33821.21 |
Day 35 |
Yes |
1217.56 |
31-90 Days |
IG-5 |
35025.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43207.85 |
Day 35 |
Yes |
1515.11 |
91-180 Days |
IG-6 |
47769.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26139.23 |
Day 35 |
No |
1282.24 |
7-30 Days |
IG-7 |
21762.66 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6041.39 |
Day 35 |
Yes |
97.55 |
91-180 Days |
IG-8 |
7115.11 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37102.89 |
Day 35 |
No |
730.27 |
7-30 Days |
L-1 |
41670.59 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36039.65 |
Day 35 |
Yes |
2499.64 |
<7 Days |
L-10 |
33479.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4.22 |
Day 35 |
No |
0.15 |
31-90 Days |
L-11 |
3.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40709.37 |
Day 35 |
No |
520.60 |
7-30 Days |
L-2 |
42451.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33332.46 |
Day 35 |
Yes |
756.02 |
31-90 Days |
L-3 |
35988.48 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16806.32 |
Day 35 |
No |
1370.70 |
91-180 Days |
L-4 |
17118.38 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2495.12 |
Day 35 |
Yes |
91.78 |
91-180 Days |
L-5 |
2883.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27697.08 |
Day 35 |
No |
496.75 |
7-30 Days |
L-6 |
24134.89 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2997.44 |
Day 35 |
Yes |
176.36 |
91-180 Days |
L-7 |
2898.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6154.86 |
Day 35 |
Yes |
13.26 |
7-30 Days |
L-8 |
7022.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5264.61 |
Day 35 |
Yes |
469.08 |
91-180 Days |
L-9 |
6287.94 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17917.41 |
Day 35 |
No |
86.33 |
31-90 Days |
LC-1 |
20319.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32986.49 |
Day 35 |
Yes |
2898.06 |
91-180 Days |
LC-2 |
36036.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31637.13 |
Day 35 |
Yes |
2545.25 |
31-90 Days |
N-1 |
36012.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13770.66 |
Day 35 |
No |
112.08 |
7-30 Days |
N-2 |
15824.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23837.60 |
Day 35 |
Yes |
348.34 |
91-180 Days |
N-3 |
27021.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22746.21 |
Day 35 |
Yes |
1297.46 |
7-30 Days |
N-4 |
22487.34 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25890.34 |
Day 35 |
No |
2216.02 |
<7 Days |
N-5 |
30675.51 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35471.55 |
Day 35 |
Yes |
39.99 |
31-90 Days |
N-6 |
34431.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42690.37 |
Day 35 |
Yes |
361.83 |
7-30 Days |
N-7 |
39834.99 |
Partial |
No |
|
Wholesale Lending |