| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14927.48 |
Day 38 |
No |
939.96 |
91-180 Days |
L-2 |
12893.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1268.51 |
Day 38 |
Yes |
17.46 |
31-90 Days |
L-3 |
1227.90 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18282.91 |
Day 38 |
Yes |
1019.61 |
<7 Days |
L-4 |
16546.79 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13292.57 |
Day 38 |
No |
298.11 |
31-90 Days |
L-5 |
15165.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38310.79 |
Day 38 |
No |
3702.15 |
31-90 Days |
L-6 |
45815.13 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3513.98 |
Day 38 |
No |
141.90 |
91-180 Days |
L-7 |
3854.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23861.75 |
Day 38 |
No |
437.35 |
<7 Days |
L-8 |
24954.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36205.52 |
Day 38 |
Yes |
515.21 |
7-30 Days |
L-9 |
42881.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37386.61 |
Day 38 |
Yes |
1150.69 |
7-30 Days |
LC-1 |
32299.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24112.46 |
Day 38 |
Yes |
588.97 |
7-30 Days |
LC-2 |
24498.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33670.18 |
Day 38 |
No |
2017.60 |
<7 Days |
N-1 |
39644.39 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32846.16 |
Day 38 |
Yes |
1558.53 |
<7 Days |
N-2 |
33045.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20148.70 |
Day 38 |
Yes |
1612.92 |
91-180 Days |
N-3 |
17411.08 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16026.74 |
Day 38 |
Yes |
588.54 |
<7 Days |
N-4 |
14132.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15942.10 |
Day 38 |
No |
39.79 |
91-180 Days |
N-5 |
14247.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34886.26 |
Day 38 |
Yes |
2455.79 |
<7 Days |
N-6 |
30748.62 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9089.20 |
Day 38 |
No |
207.42 |
91-180 Days |
N-7 |
9336.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
119.48 |
Day 38 |
No |
2.35 |
91-180 Days |
P-1 |
132.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24351.56 |
Day 38 |
Yes |
1416.04 |
31-90 Days |
P-2 |
27467.06 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25978.48 |
Day 38 |
No |
1426.04 |
31-90 Days |
S-8 |
23780.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2086.50 |
Day 38 |
No |
124.07 |
91-180 Days |
Y-1 |
2245.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2135.98 |
Day 38 |
No |
61.49 |
91-180 Days |
Y-2 |
2167.96 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9932.58 |
Day 38 |
Yes |
658.36 |
7-30 Days |
Y-3 |
7990.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4335.08 |
Day 38 |
No |
431.05 |
7-30 Days |
Y-4 |
4061.46 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36921.51 |
Day 38 |
Yes |
1249.30 |
91-180 Days |
Z-1 |
38021.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |