| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11686.94 |
Day 53 |
Yes |
648.20 |
7-30 Days |
N-6 |
13700.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9586.68 |
Day 53 |
No |
708.74 |
91-180 Days |
N-7 |
9227.03 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16589.80 |
Day 53 |
No |
550.44 |
31-90 Days |
P-1 |
16445.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2464.35 |
Day 53 |
Yes |
68.98 |
91-180 Days |
P-2 |
2679.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21319.69 |
Day 53 |
Yes |
1583.63 |
<7 Days |
S-8 |
25079.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11957.28 |
Day 53 |
No |
556.89 |
<7 Days |
Y-1 |
11973.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25511.82 |
Day 53 |
Yes |
1333.39 |
31-90 Days |
Y-2 |
27990.97 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4247.33 |
Day 53 |
Yes |
118.93 |
31-90 Days |
Y-3 |
4501.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9093.09 |
Day 53 |
Yes |
189.33 |
31-90 Days |
Y-4 |
10132.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17343.42 |
Day 53 |
Yes |
245.97 |
91-180 Days |
Z-1 |
19740.13 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5607.05 |
Day 53 |
No |
396.24 |
7-30 Days |
A-2 |
6078.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11155.84 |
Day 53 |
Yes |
453.87 |
7-30 Days |
A-3 |
11323.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23927.84 |
Day 53 |
No |
387.76 |
7-30 Days |
A-4 |
23824.37 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38907.64 |
Day 53 |
No |
1289.99 |
31-90 Days |
A-5 |
45572.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41326.72 |
Day 53 |
No |
3657.02 |
<7 Days |
CB-1 |
40142.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23046.63 |
Day 53 |
Yes |
829.15 |
<7 Days |
CB-2 |
25815.99 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23845.09 |
Day 53 |
Yes |
8.59 |
<7 Days |
CB-3 |
28425.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10612.11 |
Day 53 |
Yes |
61.80 |
7-30 Days |
E-1 |
10213.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3841.20 |
Day 53 |
Yes |
122.42 |
91-180 Days |
E-2 |
3828.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39597.15 |
Day 53 |
No |
3016.10 |
31-90 Days |
G-1 |
31684.06 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1936.63 |
Day 53 |
No |
64.10 |
31-90 Days |
G-2 |
2123.18 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19995.24 |
Day 53 |
Yes |
996.12 |
31-90 Days |
G-3 |
17866.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30828.47 |
Day 53 |
No |
2532.55 |
91-180 Days |
IG-1 |
30670.93 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9020.09 |
Day 53 |
Yes |
384.32 |
<7 Days |
IG-2 |
8446.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5011.58 |
Day 53 |
No |
430.99 |
7-30 Days |
S-1 |
5465.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |