| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9495.46 |
Day 55 |
Yes |
391.56 |
<7 Days |
E-7 |
10455.19 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14916.24 |
Day 55 |
Yes |
1134.89 |
<7 Days |
E-8 |
12525.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35892.96 |
Day 55 |
Yes |
932.31 |
31-90 Days |
E-9 |
37307.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41564.26 |
Day 55 |
No |
1067.83 |
7-30 Days |
G-4 |
33285.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36018.34 |
Day 55 |
No |
2482.21 |
91-180 Days |
IG-3 |
41918.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5451.94 |
Day 55 |
No |
87.01 |
91-180 Days |
IG-4 |
6099.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29338.99 |
Day 55 |
Yes |
710.00 |
<7 Days |
IG-5 |
26571.60 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1279.37 |
Day 55 |
Yes |
48.25 |
7-30 Days |
IG-6 |
1358.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27439.20 |
Day 55 |
Yes |
793.71 |
31-90 Days |
IG-7 |
24524.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36565.58 |
Day 55 |
No |
2620.16 |
<7 Days |
IG-8 |
37322.85 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2568.66 |
Day 55 |
Yes |
19.04 |
7-30 Days |
L-1 |
2409.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10615.76 |
Day 55 |
No |
215.84 |
<7 Days |
L-10 |
9447.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15198.72 |
Day 55 |
Yes |
938.35 |
<7 Days |
L-11 |
15962.90 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2071.01 |
Day 55 |
Yes |
28.72 |
7-30 Days |
L-2 |
2456.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28855.08 |
Day 55 |
No |
1230.78 |
91-180 Days |
L-3 |
31431.28 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36667.73 |
Day 55 |
No |
3538.98 |
<7 Days |
L-4 |
33186.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13211.76 |
Day 55 |
No |
855.69 |
<7 Days |
L-5 |
13729.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18480.87 |
Day 55 |
No |
813.39 |
7-30 Days |
L-6 |
21920.58 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1365.28 |
Day 55 |
No |
104.83 |
<7 Days |
L-7 |
1284.66 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28607.84 |
Day 55 |
Yes |
2471.21 |
31-90 Days |
L-8 |
32547.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3419.20 |
Day 55 |
Yes |
107.90 |
31-90 Days |
L-9 |
3353.81 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23930.04 |
Day 55 |
No |
1694.29 |
7-30 Days |
LC-1 |
25820.08 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31881.92 |
Day 55 |
Yes |
2829.29 |
7-30 Days |
LC-2 |
29111.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6531.47 |
Day 55 |
Yes |
340.92 |
<7 Days |
N-1 |
7225.84 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27180.27 |
Day 55 |
No |
1404.24 |
<7 Days |
N-2 |
21792.45 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |