| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4180.44 |
Day 51 |
Yes |
361.42 |
7-30 Days |
IG-5 |
3971.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34833.41 |
Day 51 |
Yes |
2088.31 |
<7 Days |
IG-6 |
32794.51 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3791.88 |
Day 51 |
No |
123.64 |
7-30 Days |
IG-7 |
3946.42 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11435.71 |
Day 51 |
Yes |
1085.89 |
7-30 Days |
IG-8 |
9388.94 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8396.06 |
Day 51 |
No |
517.39 |
31-90 Days |
L-1 |
7011.34 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32897.27 |
Day 51 |
Yes |
3168.28 |
31-90 Days |
L-10 |
38035.26 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11643.91 |
Day 51 |
No |
329.19 |
<7 Days |
L-11 |
11973.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36202.04 |
Day 51 |
No |
613.72 |
<7 Days |
L-2 |
35769.96 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2135.98 |
Day 51 |
Yes |
205.56 |
7-30 Days |
L-3 |
1875.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29503.25 |
Day 51 |
Yes |
1542.51 |
<7 Days |
L-4 |
30649.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31758.69 |
Day 51 |
No |
416.06 |
7-30 Days |
L-5 |
26792.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19879.72 |
Day 51 |
Yes |
1849.09 |
31-90 Days |
L-6 |
21768.93 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43243.16 |
Day 51 |
Yes |
676.93 |
31-90 Days |
L-7 |
39877.37 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9707.90 |
Day 51 |
Yes |
537.25 |
91-180 Days |
L-8 |
9028.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36240.41 |
Day 51 |
No |
720.50 |
7-30 Days |
L-9 |
37686.78 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26043.91 |
Day 51 |
Yes |
941.42 |
91-180 Days |
LC-1 |
27929.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34959.17 |
Day 51 |
Yes |
977.12 |
7-30 Days |
LC-2 |
30459.89 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41768.87 |
Day 51 |
Yes |
3970.53 |
<7 Days |
N-1 |
33883.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8532.47 |
Day 51 |
No |
234.79 |
91-180 Days |
N-2 |
7177.07 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11838.87 |
Day 51 |
No |
657.68 |
91-180 Days |
N-3 |
13649.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43931.41 |
Day 51 |
No |
3671.52 |
91-180 Days |
N-4 |
43931.17 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1225.66 |
Day 51 |
No |
115.51 |
31-90 Days |
N-5 |
1451.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31322.94 |
Day 51 |
No |
2694.80 |
31-90 Days |
N-6 |
30576.44 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7400.61 |
Day 51 |
No |
693.33 |
<7 Days |
N-7 |
7976.12 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
177.48 |
Day 51 |
No |
3.28 |
7-30 Days |
P-1 |
144.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |