| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20395.95 |
Day 47 |
Yes |
1076.28 |
7-30 Days |
L-11 |
16896.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26534.54 |
Day 47 |
Yes |
1634.52 |
7-30 Days |
L-2 |
23702.88 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39208.65 |
Day 47 |
Yes |
175.43 |
7-30 Days |
L-3 |
37967.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6218.14 |
Day 47 |
No |
176.77 |
91-180 Days |
L-4 |
7090.59 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32716.75 |
Day 47 |
No |
1070.12 |
7-30 Days |
L-5 |
35473.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40005.55 |
Day 47 |
Yes |
2029.56 |
<7 Days |
L-6 |
43464.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5694.08 |
Day 47 |
Yes |
512.36 |
<7 Days |
L-7 |
6701.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24135.10 |
Day 47 |
No |
2381.78 |
31-90 Days |
L-8 |
20964.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32388.67 |
Day 47 |
Yes |
1501.32 |
<7 Days |
L-9 |
29176.19 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18578.53 |
Day 47 |
Yes |
1601.15 |
7-30 Days |
LC-1 |
15327.41 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13847.16 |
Day 47 |
No |
393.56 |
31-90 Days |
LC-2 |
14669.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4712.79 |
Day 47 |
No |
303.98 |
<7 Days |
N-1 |
5628.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23860.39 |
Day 47 |
No |
997.04 |
91-180 Days |
N-2 |
22435.75 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3837.29 |
Day 47 |
Yes |
18.77 |
31-90 Days |
N-3 |
4496.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37605.07 |
Day 47 |
No |
2842.61 |
91-180 Days |
N-4 |
35315.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37905.02 |
Day 47 |
No |
1389.32 |
7-30 Days |
N-5 |
30641.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4618.86 |
Day 47 |
Yes |
418.78 |
31-90 Days |
N-6 |
4293.26 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41547.82 |
Day 47 |
Yes |
3011.63 |
91-180 Days |
N-7 |
39063.36 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41860.55 |
Day 47 |
Yes |
3176.11 |
7-30 Days |
P-1 |
40037.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20276.94 |
Day 47 |
No |
1138.93 |
7-30 Days |
P-2 |
20644.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26268.82 |
Day 47 |
No |
2044.80 |
7-30 Days |
S-8 |
27200.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29466.66 |
Day 47 |
Yes |
87.63 |
7-30 Days |
Y-1 |
29905.23 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24569.67 |
Day 47 |
Yes |
1050.92 |
<7 Days |
Y-2 |
27310.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41115.22 |
Day 47 |
No |
3080.99 |
<7 Days |
Y-3 |
38701.50 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17716.79 |
Day 47 |
No |
714.91 |
91-180 Days |
Y-4 |
20285.41 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |