| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10057.32 |
Day 44 |
No |
432.25 |
31-90 Days |
IG-3 |
8420.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9328.56 |
Day 44 |
Yes |
140.87 |
7-30 Days |
IG-4 |
9621.57 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35644.20 |
Day 44 |
No |
1074.28 |
<7 Days |
IG-5 |
38445.41 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37478.08 |
Day 44 |
Yes |
583.82 |
31-90 Days |
IG-6 |
36857.56 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16449.18 |
Day 44 |
No |
992.98 |
<7 Days |
IG-7 |
18038.97 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41350.75 |
Day 44 |
No |
2039.86 |
<7 Days |
IG-8 |
42818.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14855.73 |
Day 44 |
Yes |
1015.78 |
7-30 Days |
L-1 |
12791.54 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8044.04 |
Day 44 |
No |
697.53 |
<7 Days |
L-10 |
7567.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25885.77 |
Day 44 |
No |
1083.96 |
31-90 Days |
L-11 |
25742.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29707.88 |
Day 44 |
No |
787.69 |
31-90 Days |
L-2 |
30405.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12462.04 |
Day 44 |
No |
389.56 |
7-30 Days |
L-3 |
11322.32 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5028.66 |
Day 44 |
Yes |
220.87 |
<7 Days |
L-4 |
4287.89 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18519.74 |
Day 44 |
Yes |
1624.02 |
7-30 Days |
L-5 |
19941.84 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27403.02 |
Day 44 |
No |
2439.81 |
<7 Days |
L-6 |
24788.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10009.49 |
Day 44 |
No |
932.03 |
<7 Days |
L-7 |
8749.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4640.26 |
Day 44 |
Yes |
81.50 |
<7 Days |
L-8 |
3785.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5779.35 |
Day 44 |
Yes |
556.76 |
31-90 Days |
L-9 |
6059.29 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28876.48 |
Day 44 |
Yes |
47.85 |
7-30 Days |
LC-1 |
33444.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31053.93 |
Day 44 |
Yes |
26.16 |
<7 Days |
LC-2 |
27313.98 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17020.32 |
Day 44 |
No |
82.29 |
<7 Days |
N-1 |
14254.09 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20860.15 |
Day 44 |
Yes |
702.76 |
7-30 Days |
N-2 |
19771.63 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4450.67 |
Day 44 |
Yes |
385.26 |
91-180 Days |
N-3 |
4451.72 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22086.88 |
Day 44 |
Yes |
1049.85 |
31-90 Days |
N-4 |
25931.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10229.59 |
Day 44 |
Yes |
503.44 |
<7 Days |
N-5 |
9975.40 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7048.76 |
Day 44 |
No |
213.39 |
31-90 Days |
N-6 |
6011.20 |
Full |
No |
|
Wholesale Lending |