| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27948.83 |
Day 53 |
No |
706.27 |
31-90 Days |
G-4 |
22620.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25678.41 |
Day 53 |
No |
1163.32 |
<7 Days |
IG-3 |
26307.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43620.37 |
Day 53 |
No |
537.19 |
91-180 Days |
IG-4 |
47173.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43410.87 |
Day 53 |
No |
319.86 |
91-180 Days |
IG-5 |
37018.71 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17998.01 |
Day 53 |
No |
1478.23 |
<7 Days |
IG-6 |
18276.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31430.60 |
Day 53 |
Yes |
328.57 |
91-180 Days |
IG-7 |
34003.75 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12457.11 |
Day 53 |
Yes |
1058.52 |
7-30 Days |
IG-8 |
12005.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27841.15 |
Day 53 |
Yes |
2281.95 |
7-30 Days |
L-1 |
30697.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23961.42 |
Day 53 |
No |
1036.74 |
7-30 Days |
L-10 |
19594.91 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29223.88 |
Day 53 |
No |
2686.03 |
<7 Days |
L-11 |
32484.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7421.30 |
Day 53 |
No |
225.48 |
31-90 Days |
L-2 |
7790.36 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41695.27 |
Day 53 |
No |
4064.66 |
31-90 Days |
L-3 |
40044.29 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42249.04 |
Day 53 |
Yes |
3171.79 |
<7 Days |
L-4 |
34420.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3204.10 |
Day 53 |
Yes |
101.78 |
31-90 Days |
L-5 |
3225.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9698.31 |
Day 53 |
Yes |
135.78 |
<7 Days |
L-6 |
10263.94 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2136.45 |
Day 53 |
Yes |
208.17 |
<7 Days |
L-7 |
2344.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29004.17 |
Day 53 |
No |
1023.57 |
31-90 Days |
L-8 |
23597.30 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10837.28 |
Day 53 |
Yes |
227.77 |
<7 Days |
L-9 |
10896.85 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4694.04 |
Day 53 |
No |
153.58 |
7-30 Days |
LC-1 |
4558.32 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4505.96 |
Day 53 |
Yes |
333.36 |
31-90 Days |
LC-2 |
5362.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35171.91 |
Day 53 |
Yes |
798.76 |
7-30 Days |
N-1 |
31568.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22176.09 |
Day 53 |
No |
696.03 |
<7 Days |
N-2 |
23069.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23759.97 |
Day 53 |
Yes |
1276.33 |
7-30 Days |
N-3 |
24984.44 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29700.93 |
Day 53 |
Yes |
2494.80 |
7-30 Days |
N-4 |
34184.29 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27583.99 |
Day 53 |
No |
1203.97 |
<7 Days |
N-5 |
31571.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |