| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34063.87 |
Day 52 |
No |
1136.45 |
<7 Days |
L-6 |
33233.39 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5086.51 |
Day 52 |
Yes |
83.45 |
31-90 Days |
L-7 |
4889.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38500.05 |
Day 52 |
Yes |
809.48 |
31-90 Days |
L-8 |
36212.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19053.97 |
Day 52 |
Yes |
654.59 |
7-30 Days |
L-9 |
15712.92 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15783.48 |
Day 52 |
Yes |
1458.09 |
7-30 Days |
LC-1 |
15071.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5932.35 |
Day 52 |
No |
488.24 |
<7 Days |
LC-2 |
6422.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22978.82 |
Day 52 |
No |
1238.57 |
91-180 Days |
N-1 |
21359.69 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32674.66 |
Day 52 |
No |
3168.66 |
7-30 Days |
N-2 |
26603.89 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11420.30 |
Day 52 |
Yes |
688.95 |
7-30 Days |
N-3 |
11260.18 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15684.30 |
Day 52 |
No |
177.33 |
31-90 Days |
N-4 |
15287.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4715.35 |
Day 52 |
No |
184.52 |
31-90 Days |
N-5 |
4113.40 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6762.36 |
Day 52 |
No |
191.63 |
7-30 Days |
N-6 |
5729.82 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35826.76 |
Day 52 |
Yes |
1040.87 |
31-90 Days |
N-7 |
33044.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37916.49 |
Day 52 |
Yes |
3355.28 |
<7 Days |
P-1 |
34385.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23858.63 |
Day 52 |
Yes |
2287.93 |
31-90 Days |
P-2 |
28463.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1025.35 |
Day 52 |
Yes |
21.79 |
<7 Days |
S-8 |
1129.28 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29014.09 |
Day 52 |
No |
1683.64 |
<7 Days |
Y-1 |
28146.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17670.52 |
Day 52 |
No |
733.98 |
91-180 Days |
Y-2 |
15968.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2319.87 |
Day 52 |
Yes |
182.12 |
31-90 Days |
Y-3 |
2494.28 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20433.56 |
Day 52 |
No |
399.22 |
91-180 Days |
Y-4 |
22749.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29526.84 |
Day 52 |
No |
2411.21 |
31-90 Days |
Z-1 |
24429.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39281.84 |
Day 52 |
Yes |
3657.87 |
7-30 Days |
A-2 |
45478.92 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15008.31 |
Day 52 |
Yes |
615.78 |
31-90 Days |
A-3 |
12597.46 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8577.77 |
Day 52 |
Yes |
254.53 |
31-90 Days |
A-4 |
9868.19 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19422.33 |
Day 52 |
Yes |
1093.57 |
31-90 Days |
A-5 |
18522.94 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |