| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24530.23 |
Day 57 |
No |
234.37 |
31-90 Days |
E-4 |
20867.39 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6212.73 |
Day 57 |
Yes |
538.14 |
31-90 Days |
E-5 |
5007.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8585.79 |
Day 57 |
Yes |
491.85 |
7-30 Days |
E-6 |
7255.88 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36975.64 |
Day 57 |
No |
2107.51 |
<7 Days |
E-7 |
42613.87 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37434.04 |
Day 57 |
Yes |
1916.34 |
31-90 Days |
E-8 |
33981.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40928.72 |
Day 57 |
Yes |
1852.38 |
7-30 Days |
E-9 |
38686.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10855.55 |
Day 57 |
Yes |
777.65 |
31-90 Days |
G-4 |
9923.34 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27933.59 |
Day 57 |
Yes |
507.54 |
7-30 Days |
IG-3 |
26247.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10725.54 |
Day 57 |
Yes |
136.25 |
<7 Days |
IG-4 |
8989.64 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42670.59 |
Day 57 |
No |
3057.38 |
<7 Days |
IG-5 |
49321.39 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43697.34 |
Day 57 |
No |
2873.20 |
7-30 Days |
IG-6 |
40446.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11580.46 |
Day 57 |
No |
719.15 |
31-90 Days |
IG-7 |
13705.44 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19120.36 |
Day 57 |
No |
509.83 |
91-180 Days |
IG-8 |
18634.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11777.65 |
Day 57 |
Yes |
275.56 |
91-180 Days |
L-1 |
12691.44 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42627.85 |
Day 57 |
No |
1270.69 |
<7 Days |
L-10 |
46560.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40065.97 |
Day 57 |
No |
2421.46 |
<7 Days |
L-11 |
33288.71 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8449.73 |
Day 57 |
Yes |
579.68 |
7-30 Days |
L-2 |
8373.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4292.79 |
Day 57 |
No |
194.99 |
<7 Days |
L-3 |
5143.90 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20377.39 |
Day 57 |
No |
1299.08 |
7-30 Days |
L-4 |
18223.07 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34356.11 |
Day 57 |
Yes |
2045.78 |
91-180 Days |
L-5 |
36603.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34873.25 |
Day 57 |
Yes |
893.93 |
31-90 Days |
L-6 |
30362.98 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41273.32 |
Day 57 |
Yes |
2033.36 |
<7 Days |
L-7 |
42725.67 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33669.13 |
Day 57 |
Yes |
1455.97 |
31-90 Days |
L-8 |
36006.34 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35528.84 |
Day 57 |
No |
1150.99 |
7-30 Days |
L-9 |
28913.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12441.73 |
Day 57 |
Yes |
1219.16 |
<7 Days |
LC-1 |
12775.72 |
Partial |
No |
|
Treasury |