| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31326.59 |
Day 46 |
Yes |
376.06 |
<7 Days |
N-4 |
29562.17 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40590.24 |
Day 46 |
No |
2017.98 |
7-30 Days |
N-5 |
44102.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14407.69 |
Day 46 |
Yes |
1334.39 |
<7 Days |
N-6 |
14585.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25495.69 |
Day 46 |
No |
1492.92 |
<7 Days |
N-7 |
26518.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24082.33 |
Day 46 |
No |
1545.02 |
91-180 Days |
P-1 |
24369.37 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9714.60 |
Day 46 |
No |
409.66 |
31-90 Days |
P-2 |
10547.47 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27477.18 |
Day 46 |
No |
1375.18 |
91-180 Days |
S-8 |
22253.45 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8477.59 |
Day 46 |
Yes |
9.83 |
31-90 Days |
Y-1 |
8866.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9603.92 |
Day 46 |
Yes |
42.86 |
<7 Days |
Y-2 |
10478.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32938.57 |
Day 46 |
No |
653.39 |
<7 Days |
Y-3 |
27261.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33765.76 |
Day 46 |
Yes |
172.44 |
91-180 Days |
Y-4 |
34448.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10757.51 |
Day 46 |
No |
313.54 |
7-30 Days |
Z-1 |
10167.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15574.06 |
Day 46 |
No |
168.59 |
91-180 Days |
A-2 |
12810.60 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4139.86 |
Day 46 |
Yes |
59.33 |
91-180 Days |
A-3 |
4959.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36157.32 |
Day 46 |
Yes |
2131.24 |
<7 Days |
A-4 |
42588.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27869.06 |
Day 46 |
No |
40.60 |
7-30 Days |
A-5 |
26567.68 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6790.65 |
Day 46 |
Yes |
231.02 |
<7 Days |
CB-1 |
7153.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43922.83 |
Day 46 |
Yes |
2.80 |
7-30 Days |
CB-2 |
36319.86 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21001.09 |
Day 46 |
Yes |
2035.51 |
<7 Days |
CB-3 |
18828.68 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8600.25 |
Day 46 |
Yes |
460.13 |
91-180 Days |
E-1 |
9585.39 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25613.79 |
Day 46 |
No |
1198.57 |
<7 Days |
E-2 |
22247.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21950.59 |
Day 46 |
Yes |
107.73 |
<7 Days |
G-1 |
20905.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31668.59 |
Day 46 |
No |
1828.22 |
91-180 Days |
G-2 |
30179.04 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38549.80 |
Day 46 |
Yes |
1855.26 |
31-90 Days |
G-3 |
43245.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6467.14 |
Day 46 |
Yes |
139.52 |
<7 Days |
IG-1 |
7058.86 |
None |
No |
|
Treasury |