| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20682.52 |
Day 40 |
Yes |
241.51 |
31-90 Days |
L-1 |
24739.28 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5596.39 |
Day 40 |
Yes |
511.26 |
7-30 Days |
L-10 |
6237.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16715.27 |
Day 40 |
No |
223.15 |
7-30 Days |
L-11 |
15986.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2368.29 |
Day 40 |
No |
113.31 |
<7 Days |
L-2 |
2507.11 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23624.16 |
Day 40 |
Yes |
236.49 |
91-180 Days |
L-3 |
21864.75 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37518.38 |
Day 40 |
No |
549.53 |
31-90 Days |
L-4 |
36049.32 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25726.88 |
Day 40 |
Yes |
819.85 |
7-30 Days |
L-5 |
22904.11 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23016.13 |
Day 40 |
Yes |
1491.66 |
91-180 Days |
L-6 |
20054.77 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37943.22 |
Day 40 |
No |
2338.16 |
<7 Days |
L-7 |
37198.53 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8425.95 |
Day 40 |
Yes |
382.75 |
31-90 Days |
L-8 |
10016.01 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32155.51 |
Day 40 |
Yes |
2319.46 |
7-30 Days |
L-9 |
29583.62 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7986.72 |
Day 40 |
No |
224.98 |
31-90 Days |
LC-1 |
6959.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6935.80 |
Day 40 |
No |
577.03 |
31-90 Days |
LC-2 |
7172.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2746.47 |
Day 40 |
No |
70.23 |
91-180 Days |
N-1 |
2540.06 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25091.52 |
Day 40 |
Yes |
1792.95 |
7-30 Days |
N-2 |
23751.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20733.41 |
Day 40 |
Yes |
1946.14 |
7-30 Days |
N-3 |
22906.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20105.04 |
Day 40 |
No |
720.38 |
7-30 Days |
N-4 |
17236.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1374.66 |
Day 40 |
No |
134.52 |
31-90 Days |
N-5 |
1139.68 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32246.41 |
Day 40 |
No |
2960.66 |
<7 Days |
N-6 |
32248.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30306.25 |
Day 40 |
No |
2516.93 |
31-90 Days |
N-7 |
33330.94 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11077.33 |
Day 40 |
Yes |
623.19 |
91-180 Days |
P-1 |
12375.39 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17222.52 |
Day 40 |
No |
820.99 |
7-30 Days |
P-2 |
14315.11 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13650.18 |
Day 40 |
Yes |
477.00 |
7-30 Days |
S-8 |
15263.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27500.70 |
Day 40 |
Yes |
1444.01 |
7-30 Days |
Y-1 |
26192.24 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43681.68 |
Day 40 |
No |
3066.74 |
<7 Days |
Y-2 |
45512.84 |
None |
No |
|
Investment Banking |