| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
748.32 |
Day 49 |
No |
26.65 |
31-90 Days |
IG-8 |
786.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12440.21 |
Day 49 |
No |
672.38 |
91-180 Days |
L-1 |
14333.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9846.61 |
Day 49 |
Yes |
552.21 |
7-30 Days |
L-10 |
8239.17 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3929.36 |
Day 49 |
No |
63.58 |
31-90 Days |
L-11 |
3551.93 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6741.88 |
Day 49 |
Yes |
403.48 |
<7 Days |
L-2 |
7690.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18851.20 |
Day 49 |
No |
238.81 |
<7 Days |
L-3 |
17873.38 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21819.11 |
Day 49 |
No |
813.30 |
31-90 Days |
L-4 |
24892.38 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23325.24 |
Day 49 |
Yes |
939.34 |
<7 Days |
L-5 |
23990.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3674.84 |
Day 49 |
No |
279.65 |
<7 Days |
L-6 |
3002.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3489.31 |
Day 49 |
No |
77.56 |
31-90 Days |
L-7 |
3178.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11297.68 |
Day 49 |
No |
15.63 |
91-180 Days |
L-8 |
10134.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10338.76 |
Day 49 |
No |
275.60 |
31-90 Days |
L-9 |
10970.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6817.59 |
Day 49 |
Yes |
637.08 |
91-180 Days |
LC-1 |
7672.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14399.30 |
Day 49 |
No |
216.62 |
31-90 Days |
LC-2 |
16243.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43533.25 |
Day 49 |
Yes |
2334.52 |
31-90 Days |
N-1 |
51330.20 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10166.91 |
Day 49 |
No |
109.72 |
31-90 Days |
N-2 |
10088.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19571.33 |
Day 49 |
No |
1655.10 |
<7 Days |
N-3 |
19925.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1015.24 |
Day 49 |
Yes |
26.67 |
<7 Days |
N-4 |
963.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22473.06 |
Day 49 |
No |
411.61 |
91-180 Days |
N-5 |
26240.13 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42354.33 |
Day 49 |
No |
4150.79 |
<7 Days |
N-6 |
37788.94 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5160.35 |
Day 49 |
No |
308.01 |
7-30 Days |
N-7 |
5523.78 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3724.12 |
Day 49 |
Yes |
358.40 |
91-180 Days |
P-1 |
4258.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23336.89 |
Day 49 |
No |
1751.79 |
7-30 Days |
P-2 |
20460.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34211.18 |
Day 49 |
No |
3004.17 |
31-90 Days |
S-8 |
28758.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25995.92 |
Day 49 |
No |
1326.30 |
7-30 Days |
Y-1 |
22054.66 |
None |
No |
|
Wholesale Lending |