| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27761.90 |
Day 45 |
Yes |
799.38 |
31-90 Days |
L-4 |
33297.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43357.51 |
Day 45 |
Yes |
890.47 |
7-30 Days |
L-5 |
41068.52 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40010.84 |
Day 45 |
No |
3912.22 |
31-90 Days |
L-6 |
44664.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20105.66 |
Day 45 |
Yes |
942.97 |
91-180 Days |
L-7 |
17560.41 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25390.55 |
Day 45 |
Yes |
893.48 |
31-90 Days |
L-8 |
20768.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11167.37 |
Day 45 |
Yes |
363.00 |
<7 Days |
L-9 |
13013.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8821.33 |
Day 45 |
No |
171.18 |
91-180 Days |
LC-1 |
7506.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1436.76 |
Day 45 |
Yes |
12.39 |
7-30 Days |
LC-2 |
1305.44 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8000.25 |
Day 45 |
No |
429.11 |
31-90 Days |
N-1 |
9152.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2282.29 |
Day 45 |
No |
18.28 |
7-30 Days |
N-2 |
1947.92 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28768.66 |
Day 45 |
Yes |
1890.30 |
91-180 Days |
N-3 |
23356.87 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37982.89 |
Day 45 |
Yes |
3517.66 |
7-30 Days |
N-4 |
42137.35 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15757.14 |
Day 45 |
No |
722.42 |
<7 Days |
N-5 |
18038.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
168.58 |
Day 45 |
Yes |
0.43 |
31-90 Days |
N-6 |
182.04 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34727.26 |
Day 45 |
Yes |
1683.84 |
31-90 Days |
N-7 |
28423.58 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15604.09 |
Day 45 |
No |
317.50 |
31-90 Days |
P-1 |
16503.44 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2333.63 |
Day 45 |
Yes |
102.57 |
31-90 Days |
P-2 |
2581.98 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
169.17 |
Day 45 |
No |
5.46 |
7-30 Days |
S-8 |
167.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2273.89 |
Day 45 |
No |
42.61 |
91-180 Days |
Y-1 |
1892.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31904.54 |
Day 45 |
No |
2791.66 |
31-90 Days |
Y-2 |
36260.67 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7434.42 |
Day 45 |
Yes |
650.92 |
91-180 Days |
Y-3 |
8638.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16654.56 |
Day 45 |
No |
652.89 |
<7 Days |
Y-4 |
17505.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2551.31 |
Day 45 |
Yes |
163.50 |
7-30 Days |
Z-1 |
2196.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10183.78 |
Day 45 |
No |
902.57 |
<7 Days |
A-2 |
11593.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34630.24 |
Day 45 |
Yes |
2828.19 |
<7 Days |
A-3 |
30749.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |