| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40224.19 |
Day 50 |
No |
3908.39 |
<7 Days |
E-10 |
42903.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6140.31 |
Day 50 |
Yes |
514.87 |
91-180 Days |
E-3 |
7085.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18469.56 |
Day 50 |
Yes |
723.69 |
91-180 Days |
E-4 |
14779.31 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26585.54 |
Day 50 |
No |
693.52 |
7-30 Days |
E-5 |
23200.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7707.55 |
Day 50 |
No |
257.47 |
31-90 Days |
E-6 |
7912.90 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32234.45 |
Day 50 |
No |
2558.75 |
7-30 Days |
E-7 |
35952.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1860.41 |
Day 50 |
No |
169.93 |
91-180 Days |
E-8 |
1822.84 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30942.81 |
Day 50 |
Yes |
412.60 |
7-30 Days |
E-9 |
33780.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20997.93 |
Day 50 |
No |
190.00 |
91-180 Days |
G-4 |
24424.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36279.86 |
Day 50 |
No |
1207.95 |
91-180 Days |
IG-3 |
33740.34 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
232.58 |
Day 50 |
No |
20.68 |
91-180 Days |
IG-4 |
210.40 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20001.32 |
Day 50 |
Yes |
1275.72 |
<7 Days |
IG-5 |
16589.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6834.52 |
Day 50 |
Yes |
504.31 |
7-30 Days |
IG-6 |
7645.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38024.77 |
Day 50 |
No |
2532.51 |
31-90 Days |
IG-7 |
33413.81 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29528.28 |
Day 50 |
Yes |
28.82 |
<7 Days |
IG-8 |
34263.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30078.85 |
Day 50 |
Yes |
2668.63 |
91-180 Days |
L-1 |
29920.52 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34111.27 |
Day 50 |
No |
2544.31 |
7-30 Days |
L-10 |
30135.28 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20230.68 |
Day 50 |
Yes |
238.33 |
7-30 Days |
L-11 |
16361.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40301.19 |
Day 50 |
Yes |
1947.67 |
91-180 Days |
L-2 |
47039.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4135.87 |
Day 50 |
No |
38.25 |
7-30 Days |
L-3 |
3822.94 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14084.91 |
Day 50 |
No |
1149.99 |
31-90 Days |
L-4 |
16272.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14786.35 |
Day 50 |
No |
174.32 |
91-180 Days |
L-5 |
14012.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21078.16 |
Day 50 |
Yes |
408.52 |
<7 Days |
L-6 |
20796.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2082.47 |
Day 50 |
No |
135.67 |
<7 Days |
L-7 |
2225.56 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34602.91 |
Day 50 |
No |
29.45 |
91-180 Days |
L-8 |
39032.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |