| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12288.87 |
Day 43 |
No |
356.27 |
91-180 Days |
L-7 |
14538.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35883.26 |
Day 43 |
No |
3373.51 |
31-90 Days |
L-8 |
42741.58 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28047.51 |
Day 43 |
No |
2145.61 |
<7 Days |
L-9 |
25270.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23251.91 |
Day 43 |
No |
1983.38 |
<7 Days |
LC-1 |
27237.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26412.42 |
Day 43 |
No |
784.09 |
31-90 Days |
LC-2 |
21439.96 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15928.53 |
Day 43 |
Yes |
1134.90 |
<7 Days |
N-1 |
17818.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40405.71 |
Day 43 |
No |
2200.46 |
91-180 Days |
N-2 |
41672.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1712.27 |
Day 43 |
No |
152.65 |
31-90 Days |
N-3 |
1472.11 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8728.46 |
Day 43 |
No |
650.67 |
<7 Days |
N-4 |
7675.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29762.19 |
Day 43 |
No |
1571.84 |
7-30 Days |
N-5 |
31535.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42958.26 |
Day 43 |
Yes |
2629.35 |
7-30 Days |
N-6 |
51397.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
583.66 |
Day 43 |
No |
55.68 |
<7 Days |
N-7 |
474.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39343.48 |
Day 43 |
No |
85.08 |
91-180 Days |
P-1 |
32384.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43906.34 |
Day 43 |
Yes |
2714.00 |
7-30 Days |
P-2 |
43547.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27107.16 |
Day 43 |
Yes |
1808.70 |
7-30 Days |
S-8 |
31625.79 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13305.84 |
Day 43 |
No |
602.04 |
<7 Days |
Y-1 |
10645.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5323.64 |
Day 43 |
No |
380.80 |
7-30 Days |
Y-2 |
4761.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22326.64 |
Day 43 |
No |
2092.65 |
31-90 Days |
Y-3 |
20386.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22307.44 |
Day 43 |
Yes |
385.12 |
91-180 Days |
Y-4 |
19060.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15948.42 |
Day 43 |
No |
1098.16 |
7-30 Days |
Z-1 |
14556.86 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
685.68 |
Day 43 |
Yes |
19.20 |
31-90 Days |
A-2 |
780.83 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6274.79 |
Day 43 |
No |
41.06 |
7-30 Days |
A-3 |
5151.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14916.15 |
Day 43 |
Yes |
464.61 |
31-90 Days |
A-4 |
16254.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40840.27 |
Day 43 |
Yes |
3207.40 |
<7 Days |
A-5 |
37844.74 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10737.38 |
Day 43 |
Yes |
796.60 |
7-30 Days |
CB-1 |
8606.13 |
None |
No |
|
Trading |