| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29019.31 |
Day 41 |
Yes |
2697.67 |
7-30 Days |
LC-1 |
30406.54 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12140.01 |
Day 41 |
No |
538.33 |
<7 Days |
LC-2 |
11351.36 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34217.60 |
Day 41 |
No |
338.38 |
<7 Days |
N-1 |
37881.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23202.82 |
Day 41 |
Yes |
2241.07 |
7-30 Days |
N-2 |
23511.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12394.18 |
Day 41 |
Yes |
651.16 |
7-30 Days |
N-3 |
12804.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36282.03 |
Day 41 |
No |
2647.12 |
91-180 Days |
N-4 |
43244.93 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39564.64 |
Day 41 |
Yes |
3539.09 |
7-30 Days |
N-5 |
39988.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19142.27 |
Day 41 |
Yes |
385.70 |
<7 Days |
N-6 |
16369.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18434.62 |
Day 41 |
Yes |
499.13 |
91-180 Days |
N-7 |
16172.70 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22177.54 |
Day 41 |
No |
2026.99 |
31-90 Days |
P-1 |
18640.50 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10712.74 |
Day 41 |
No |
424.71 |
91-180 Days |
P-2 |
10163.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10428.41 |
Day 41 |
Yes |
565.02 |
7-30 Days |
S-8 |
11974.13 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19970.37 |
Day 41 |
No |
1846.12 |
91-180 Days |
Y-1 |
22174.61 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43088.68 |
Day 41 |
Yes |
3642.55 |
91-180 Days |
Y-2 |
34655.05 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28560.95 |
Day 41 |
Yes |
1188.24 |
31-90 Days |
Y-3 |
32026.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6654.65 |
Day 41 |
Yes |
457.27 |
7-30 Days |
Y-4 |
7292.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6671.18 |
Day 41 |
No |
218.77 |
91-180 Days |
Z-1 |
7751.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19612.37 |
Day 41 |
Yes |
480.64 |
7-30 Days |
A-2 |
16701.79 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23325.94 |
Day 41 |
Yes |
47.59 |
91-180 Days |
A-3 |
22386.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41637.79 |
Day 41 |
No |
1769.27 |
<7 Days |
A-4 |
47137.01 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40749.67 |
Day 41 |
Yes |
923.51 |
31-90 Days |
A-5 |
35546.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40909.70 |
Day 41 |
No |
2234.12 |
7-30 Days |
CB-1 |
43964.49 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34649.38 |
Day 41 |
No |
879.50 |
7-30 Days |
CB-2 |
34308.10 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38341.17 |
Day 41 |
No |
1005.97 |
91-180 Days |
CB-3 |
40349.90 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41788.73 |
Day 41 |
No |
1170.56 |
91-180 Days |
E-1 |
47310.08 |
None |
No |
|
Investment Banking |