| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
648.93 |
Day 52 |
No |
19.02 |
91-180 Days |
IG-2-Q |
552.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1458.37 |
Day 52 |
No |
14.52 |
31-90 Days |
C-1 |
1404.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2198.17 |
Day 52 |
No |
37.82 |
<7 Days |
CB-4 |
2307.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16147.60 |
Day 52 |
No |
1519.72 |
31-90 Days |
E-10 |
16027.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30206.60 |
Day 52 |
Yes |
1342.29 |
7-30 Days |
E-3 |
26853.37 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40444.13 |
Day 52 |
No |
328.74 |
<7 Days |
E-4 |
42436.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15332.41 |
Day 52 |
No |
507.84 |
<7 Days |
E-5 |
13917.97 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43951.57 |
Day 52 |
No |
892.62 |
31-90 Days |
E-6 |
42283.39 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43864.96 |
Day 52 |
Yes |
3464.67 |
7-30 Days |
E-7 |
40031.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40767.03 |
Day 52 |
Yes |
1835.76 |
91-180 Days |
E-8 |
36470.75 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5027.68 |
Day 52 |
Yes |
9.70 |
31-90 Days |
E-9 |
5833.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23589.78 |
Day 52 |
No |
1241.21 |
91-180 Days |
G-4 |
24597.04 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19395.54 |
Day 52 |
No |
1803.69 |
7-30 Days |
IG-3 |
20026.74 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19133.20 |
Day 52 |
Yes |
531.61 |
7-30 Days |
IG-4 |
17149.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1663.12 |
Day 52 |
Yes |
55.24 |
31-90 Days |
IG-5 |
1588.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19900.05 |
Day 52 |
Yes |
1703.47 |
31-90 Days |
IG-6 |
22655.85 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19385.37 |
Day 52 |
No |
139.94 |
<7 Days |
IG-7 |
21519.58 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14799.03 |
Day 52 |
No |
403.70 |
7-30 Days |
IG-8 |
15181.16 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43380.72 |
Day 52 |
Yes |
4169.90 |
<7 Days |
L-1 |
51626.41 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33939.35 |
Day 52 |
No |
2595.14 |
91-180 Days |
L-10 |
33634.38 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14984.07 |
Day 52 |
No |
1488.09 |
91-180 Days |
L-11 |
13433.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2537.65 |
Day 52 |
No |
154.46 |
91-180 Days |
L-2 |
2983.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16758.35 |
Day 52 |
Yes |
626.86 |
7-30 Days |
L-3 |
18402.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25017.00 |
Day 52 |
No |
34.94 |
31-90 Days |
L-4 |
23045.25 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28117.76 |
Day 52 |
No |
2072.62 |
31-90 Days |
L-5 |
24981.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |