| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38948.11 |
Day 50 |
No |
3770.85 |
31-90 Days |
L-9 |
41429.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5808.86 |
Day 50 |
Yes |
506.43 |
91-180 Days |
LC-1 |
5434.21 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33948.12 |
Day 50 |
Yes |
2778.58 |
91-180 Days |
LC-2 |
32240.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23587.85 |
Day 50 |
Yes |
707.58 |
31-90 Days |
N-1 |
24970.46 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19559.31 |
Day 50 |
No |
921.92 |
31-90 Days |
N-2 |
17509.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2764.22 |
Day 50 |
No |
215.60 |
91-180 Days |
N-3 |
3121.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8860.21 |
Day 50 |
Yes |
671.56 |
7-30 Days |
N-4 |
7210.52 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16964.50 |
Day 50 |
No |
1604.42 |
7-30 Days |
N-5 |
14868.97 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38134.54 |
Day 50 |
Yes |
769.68 |
7-30 Days |
N-6 |
44398.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24493.78 |
Day 50 |
No |
2207.86 |
91-180 Days |
N-7 |
24373.97 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7966.02 |
Day 50 |
No |
238.56 |
<7 Days |
P-1 |
8645.45 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32012.48 |
Day 50 |
No |
2469.16 |
31-90 Days |
P-2 |
28188.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8181.75 |
Day 50 |
Yes |
254.34 |
91-180 Days |
S-8 |
9799.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2477.92 |
Day 50 |
Yes |
210.60 |
91-180 Days |
Y-1 |
2843.95 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26029.24 |
Day 50 |
Yes |
107.55 |
91-180 Days |
Y-2 |
22183.46 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35869.32 |
Day 50 |
Yes |
1173.03 |
91-180 Days |
Y-3 |
41275.65 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8637.33 |
Day 50 |
Yes |
28.35 |
7-30 Days |
Y-4 |
8349.58 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13999.89 |
Day 50 |
No |
604.65 |
7-30 Days |
Z-1 |
11966.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31372.98 |
Day 50 |
Yes |
499.27 |
<7 Days |
A-2 |
36174.59 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34384.05 |
Day 50 |
No |
1483.76 |
<7 Days |
A-3 |
35151.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6080.38 |
Day 50 |
Yes |
299.63 |
7-30 Days |
A-4 |
6902.71 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32353.81 |
Day 50 |
Yes |
8.21 |
31-90 Days |
A-5 |
32466.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39222.37 |
Day 50 |
Yes |
3312.90 |
7-30 Days |
CB-1 |
31859.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27906.47 |
Day 50 |
No |
2434.84 |
7-30 Days |
CB-2 |
31513.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6936.25 |
Day 50 |
No |
505.60 |
<7 Days |
CB-3 |
6662.78 |
Full |
No |
|
Investment Banking |