| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40345.78 |
Day 39 |
No |
661.19 |
91-180 Days |
E-6 |
38902.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24695.25 |
Day 39 |
Yes |
1432.28 |
31-90 Days |
E-7 |
20554.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10111.24 |
Day 39 |
Yes |
492.58 |
31-90 Days |
E-8 |
8528.16 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37877.63 |
Day 39 |
No |
2337.73 |
31-90 Days |
E-9 |
38374.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41541.35 |
Day 39 |
No |
2339.11 |
7-30 Days |
G-4 |
35043.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
602.19 |
Day 39 |
Yes |
53.45 |
31-90 Days |
IG-3 |
575.33 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23919.87 |
Day 39 |
No |
832.46 |
<7 Days |
IG-4 |
25544.32 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35141.18 |
Day 39 |
No |
907.20 |
91-180 Days |
IG-5 |
40764.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40792.81 |
Day 39 |
Yes |
569.43 |
<7 Days |
IG-6 |
43058.35 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40786.08 |
Day 39 |
No |
3179.85 |
31-90 Days |
IG-7 |
38436.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21918.07 |
Day 39 |
Yes |
529.89 |
7-30 Days |
IG-8 |
23465.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37926.68 |
Day 39 |
Yes |
741.23 |
7-30 Days |
L-1 |
36546.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21841.30 |
Day 39 |
No |
1410.76 |
91-180 Days |
L-10 |
24573.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10174.05 |
Day 39 |
No |
656.11 |
7-30 Days |
L-11 |
11174.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
342.20 |
Day 39 |
No |
20.36 |
31-90 Days |
L-2 |
387.61 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34205.71 |
Day 39 |
Yes |
192.29 |
7-30 Days |
L-3 |
30906.79 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24906.22 |
Day 39 |
No |
734.08 |
31-90 Days |
L-4 |
27267.27 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38148.38 |
Day 39 |
No |
3646.23 |
7-30 Days |
L-5 |
32574.84 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4580.14 |
Day 39 |
No |
7.40 |
31-90 Days |
L-6 |
4202.39 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9226.64 |
Day 39 |
No |
263.18 |
<7 Days |
L-7 |
10598.76 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32130.24 |
Day 39 |
No |
1115.24 |
<7 Days |
L-8 |
32667.06 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35264.87 |
Day 39 |
Yes |
2123.34 |
<7 Days |
L-9 |
32602.50 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20178.84 |
Day 39 |
No |
1059.85 |
<7 Days |
LC-1 |
17853.16 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30513.33 |
Day 39 |
No |
570.55 |
91-180 Days |
LC-2 |
31111.57 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13047.96 |
Day 39 |
Yes |
768.08 |
7-30 Days |
N-1 |
12292.68 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |