| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39403.97 |
Day 46 |
No |
255.39 |
7-30 Days |
E-8 |
41512.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29368.24 |
Day 46 |
No |
1408.41 |
<7 Days |
E-9 |
24632.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21454.48 |
Day 46 |
No |
106.02 |
91-180 Days |
G-4 |
23469.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29054.44 |
Day 46 |
Yes |
1869.90 |
91-180 Days |
IG-3 |
29275.19 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29192.68 |
Day 46 |
Yes |
2419.34 |
<7 Days |
IG-4 |
26858.69 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38287.48 |
Day 46 |
Yes |
3296.66 |
7-30 Days |
IG-5 |
34701.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
895.94 |
Day 46 |
Yes |
42.18 |
<7 Days |
IG-6 |
784.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23242.90 |
Day 46 |
Yes |
1556.46 |
91-180 Days |
IG-7 |
26354.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6742.86 |
Day 46 |
Yes |
199.94 |
91-180 Days |
IG-8 |
8075.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8086.83 |
Day 46 |
Yes |
21.44 |
<7 Days |
L-1 |
8210.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
356.96 |
Day 46 |
Yes |
10.61 |
<7 Days |
L-10 |
349.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4784.50 |
Day 46 |
Yes |
219.91 |
91-180 Days |
L-11 |
4234.39 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39017.38 |
Day 46 |
No |
3105.52 |
7-30 Days |
L-2 |
38096.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1369.73 |
Day 46 |
Yes |
73.20 |
31-90 Days |
L-3 |
1123.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7268.00 |
Day 46 |
No |
666.23 |
<7 Days |
L-4 |
8098.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16978.56 |
Day 46 |
No |
80.71 |
<7 Days |
L-5 |
19563.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34318.34 |
Day 46 |
No |
1405.21 |
31-90 Days |
L-6 |
31930.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7557.96 |
Day 46 |
Yes |
117.51 |
<7 Days |
L-7 |
7131.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42200.15 |
Day 46 |
No |
735.02 |
<7 Days |
L-8 |
43686.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25006.65 |
Day 46 |
Yes |
2109.47 |
31-90 Days |
L-9 |
20150.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30811.30 |
Day 46 |
Yes |
426.84 |
91-180 Days |
LC-1 |
26488.05 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4964.21 |
Day 46 |
Yes |
29.77 |
31-90 Days |
LC-2 |
4741.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2172.46 |
Day 46 |
Yes |
54.17 |
7-30 Days |
N-1 |
2138.47 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19998.81 |
Day 46 |
Yes |
567.28 |
91-180 Days |
N-2 |
18366.26 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19588.94 |
Day 46 |
Yes |
222.95 |
7-30 Days |
N-3 |
15978.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |