| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2076.78 |
Day 57 |
No |
64.73 |
31-90 Days |
LC-2 |
2287.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40000.00 |
Day 57 |
Yes |
1363.11 |
31-90 Days |
N-1 |
40467.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34511.29 |
Day 57 |
No |
249.09 |
7-30 Days |
N-2 |
38935.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42167.97 |
Day 57 |
Yes |
475.26 |
<7 Days |
N-3 |
40076.86 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24756.90 |
Day 57 |
No |
2118.52 |
91-180 Days |
N-4 |
27580.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6862.22 |
Day 57 |
No |
316.73 |
31-90 Days |
N-5 |
7262.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25821.66 |
Day 57 |
Yes |
1884.50 |
<7 Days |
N-6 |
20889.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7250.98 |
Day 57 |
No |
603.14 |
91-180 Days |
N-7 |
8532.62 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24609.96 |
Day 57 |
Yes |
623.79 |
31-90 Days |
P-1 |
25762.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35863.29 |
Day 57 |
Yes |
2428.37 |
91-180 Days |
P-2 |
29748.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37395.13 |
Day 57 |
Yes |
441.71 |
7-30 Days |
S-8 |
40324.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40539.17 |
Day 57 |
No |
1817.81 |
31-90 Days |
Y-1 |
45685.87 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42431.57 |
Day 57 |
Yes |
2289.61 |
<7 Days |
Y-2 |
47569.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18692.69 |
Day 57 |
Yes |
768.75 |
31-90 Days |
Y-3 |
18912.01 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10050.13 |
Day 57 |
Yes |
876.83 |
31-90 Days |
Y-4 |
10085.37 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35123.22 |
Day 57 |
No |
219.07 |
91-180 Days |
Z-1 |
35508.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7311.51 |
Day 57 |
No |
574.18 |
91-180 Days |
A-2 |
6075.56 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37142.28 |
Day 57 |
No |
425.08 |
91-180 Days |
A-3 |
37383.54 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31010.18 |
Day 57 |
Yes |
2736.92 |
91-180 Days |
A-4 |
27749.04 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41377.13 |
Day 57 |
Yes |
3156.54 |
7-30 Days |
A-5 |
41256.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6066.94 |
Day 57 |
Yes |
294.39 |
31-90 Days |
CB-1 |
6915.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7060.39 |
Day 57 |
Yes |
174.44 |
31-90 Days |
CB-2 |
5706.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36640.93 |
Day 57 |
Yes |
978.58 |
7-30 Days |
CB-3 |
33987.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32947.30 |
Day 57 |
Yes |
1171.48 |
31-90 Days |
E-1 |
36690.68 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32838.58 |
Day 57 |
No |
3165.95 |
31-90 Days |
E-2 |
27253.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |