| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37008.57 |
Day 43 |
Yes |
3421.15 |
91-180 Days |
C-1 |
33036.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40601.69 |
Day 43 |
Yes |
3482.89 |
<7 Days |
CB-4 |
46895.85 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41780.92 |
Day 43 |
No |
2489.78 |
<7 Days |
E-10 |
49206.91 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12961.68 |
Day 43 |
Yes |
853.45 |
31-90 Days |
E-3 |
14968.87 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8242.52 |
Day 43 |
Yes |
708.41 |
7-30 Days |
E-4 |
6651.47 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27093.70 |
Day 43 |
No |
45.94 |
91-180 Days |
E-5 |
28400.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
218.68 |
Day 43 |
Yes |
1.91 |
<7 Days |
E-6 |
221.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40738.15 |
Day 43 |
Yes |
3785.69 |
<7 Days |
E-7 |
44239.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9694.52 |
Day 43 |
No |
33.79 |
31-90 Days |
E-8 |
7771.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11558.93 |
Day 43 |
Yes |
810.15 |
7-30 Days |
E-9 |
10633.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30529.33 |
Day 43 |
No |
1538.86 |
7-30 Days |
G-4 |
27135.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42661.37 |
Day 43 |
Yes |
2203.38 |
91-180 Days |
IG-3 |
47009.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34303.00 |
Day 43 |
No |
2837.99 |
91-180 Days |
IG-4 |
34846.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43585.98 |
Day 43 |
No |
2462.51 |
7-30 Days |
IG-5 |
43927.17 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10679.84 |
Day 43 |
No |
969.36 |
7-30 Days |
IG-6 |
9312.18 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12757.28 |
Day 43 |
Yes |
1080.82 |
31-90 Days |
IG-7 |
14542.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7839.03 |
Day 43 |
Yes |
492.62 |
<7 Days |
IG-8 |
8274.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38234.69 |
Day 43 |
No |
290.10 |
<7 Days |
L-1 |
38716.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43069.75 |
Day 43 |
No |
647.35 |
31-90 Days |
L-10 |
38100.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38857.50 |
Day 43 |
No |
749.23 |
<7 Days |
L-11 |
39800.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5054.46 |
Day 43 |
No |
291.79 |
31-90 Days |
L-2 |
5395.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6755.94 |
Day 43 |
No |
303.56 |
<7 Days |
L-3 |
7934.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39386.63 |
Day 43 |
Yes |
1639.04 |
<7 Days |
L-4 |
39375.80 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8830.62 |
Day 43 |
Yes |
483.77 |
91-180 Days |
L-5 |
9516.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7818.18 |
Day 43 |
No |
440.56 |
91-180 Days |
L-6 |
9303.55 |
Partial |
No |
|
Wholesale Lending |