| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20493.01 |
Day 48 |
No |
58.66 |
7-30 Days |
E-5 |
22940.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23912.94 |
Day 48 |
No |
328.57 |
7-30 Days |
E-6 |
22676.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18598.35 |
Day 48 |
No |
848.12 |
31-90 Days |
E-7 |
15208.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30271.45 |
Day 48 |
Yes |
2480.83 |
<7 Days |
E-8 |
34534.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6454.39 |
Day 48 |
Yes |
147.02 |
91-180 Days |
E-9 |
5723.11 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43926.15 |
Day 48 |
Yes |
675.16 |
<7 Days |
G-4 |
39722.71 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5656.82 |
Day 48 |
Yes |
193.79 |
91-180 Days |
IG-3 |
5109.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11930.99 |
Day 48 |
No |
437.85 |
7-30 Days |
IG-4 |
11411.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23681.56 |
Day 48 |
No |
869.85 |
31-90 Days |
IG-5 |
24277.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37498.00 |
Day 48 |
Yes |
3300.38 |
31-90 Days |
IG-6 |
32591.02 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22488.46 |
Day 48 |
No |
481.95 |
91-180 Days |
IG-7 |
25467.09 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40460.23 |
Day 48 |
No |
3962.58 |
31-90 Days |
IG-8 |
37252.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35845.70 |
Day 48 |
No |
1293.36 |
91-180 Days |
L-1 |
38016.96 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
720.12 |
Day 48 |
Yes |
35.41 |
31-90 Days |
L-10 |
679.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10472.21 |
Day 48 |
No |
149.96 |
7-30 Days |
L-11 |
10473.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29739.69 |
Day 48 |
No |
416.71 |
91-180 Days |
L-2 |
33141.09 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40479.60 |
Day 48 |
No |
257.40 |
<7 Days |
L-3 |
38227.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8143.94 |
Day 48 |
No |
402.12 |
31-90 Days |
L-4 |
9590.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10697.33 |
Day 48 |
No |
133.42 |
31-90 Days |
L-5 |
9723.71 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9588.55 |
Day 48 |
No |
306.71 |
<7 Days |
L-6 |
11033.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
44.72 |
Day 48 |
No |
0.16 |
7-30 Days |
L-7 |
41.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38867.30 |
Day 48 |
Yes |
3596.91 |
31-90 Days |
L-8 |
40125.64 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1677.71 |
Day 48 |
Yes |
61.63 |
7-30 Days |
L-9 |
1999.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36442.32 |
Day 48 |
No |
3219.57 |
<7 Days |
LC-1 |
37885.29 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31517.81 |
Day 48 |
Yes |
2741.68 |
<7 Days |
LC-2 |
26742.64 |
None |
No |
|
Trading |