| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1998.65 |
Day 48 |
Yes |
40.72 |
7-30 Days |
N-1 |
2196.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27090.78 |
Day 48 |
Yes |
1288.09 |
31-90 Days |
N-2 |
27022.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43963.62 |
Day 48 |
Yes |
1532.20 |
7-30 Days |
N-3 |
36045.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33121.84 |
Day 48 |
No |
3280.81 |
<7 Days |
N-4 |
28909.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5459.18 |
Day 48 |
Yes |
29.73 |
91-180 Days |
N-5 |
6329.38 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36093.27 |
Day 48 |
No |
218.81 |
<7 Days |
N-6 |
29898.67 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15204.69 |
Day 48 |
Yes |
1308.63 |
91-180 Days |
N-7 |
17269.85 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19236.24 |
Day 48 |
Yes |
788.38 |
<7 Days |
P-1 |
16761.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1409.15 |
Day 48 |
Yes |
53.49 |
91-180 Days |
P-2 |
1257.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9622.18 |
Day 48 |
Yes |
722.61 |
91-180 Days |
S-8 |
10860.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17761.45 |
Day 48 |
No |
1238.24 |
91-180 Days |
Y-1 |
18996.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23291.21 |
Day 48 |
Yes |
2199.94 |
7-30 Days |
Y-2 |
26551.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4792.75 |
Day 48 |
No |
281.54 |
91-180 Days |
Y-3 |
5652.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3588.31 |
Day 48 |
No |
35.75 |
31-90 Days |
Y-4 |
3922.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42660.18 |
Day 48 |
Yes |
1245.35 |
91-180 Days |
Z-1 |
47449.66 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41731.83 |
Day 48 |
No |
745.69 |
91-180 Days |
A-2 |
44138.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25175.81 |
Day 48 |
Yes |
2291.85 |
91-180 Days |
A-3 |
25158.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15156.67 |
Day 48 |
No |
1047.06 |
31-90 Days |
A-4 |
17149.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31193.27 |
Day 48 |
No |
330.75 |
7-30 Days |
A-5 |
29561.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11582.14 |
Day 48 |
Yes |
181.49 |
31-90 Days |
CB-1 |
10969.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32191.43 |
Day 48 |
No |
2980.58 |
7-30 Days |
CB-2 |
36747.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29472.77 |
Day 48 |
No |
1405.65 |
<7 Days |
CB-3 |
23679.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7177.32 |
Day 48 |
Yes |
414.79 |
<7 Days |
E-1 |
7523.63 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23477.03 |
Day 48 |
No |
2002.59 |
<7 Days |
E-2 |
24164.58 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37974.87 |
Day 48 |
No |
2181.03 |
<7 Days |
G-1 |
43144.01 |
Partial |
No |
|
Capital Markets |