| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11474.49 |
Day 58 |
No |
1016.53 |
31-90 Days |
IG-7 |
13054.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8962.45 |
Day 58 |
Yes |
292.23 |
91-180 Days |
IG-8 |
10213.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2387.39 |
Day 58 |
Yes |
142.54 |
7-30 Days |
L-1 |
2434.10 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10953.81 |
Day 58 |
No |
617.51 |
<7 Days |
L-10 |
10052.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31445.55 |
Day 58 |
No |
1793.73 |
7-30 Days |
L-11 |
36444.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43374.08 |
Day 58 |
Yes |
2542.42 |
<7 Days |
L-2 |
42156.20 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36357.15 |
Day 58 |
No |
2336.00 |
91-180 Days |
L-3 |
38617.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3439.10 |
Day 58 |
Yes |
6.08 |
91-180 Days |
L-4 |
3472.08 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12055.97 |
Day 58 |
Yes |
915.49 |
7-30 Days |
L-5 |
11519.02 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31498.46 |
Day 58 |
Yes |
994.70 |
31-90 Days |
L-6 |
29254.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8699.40 |
Day 58 |
No |
696.18 |
7-30 Days |
L-7 |
7339.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30603.22 |
Day 58 |
No |
2877.39 |
91-180 Days |
L-8 |
25540.97 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33197.79 |
Day 58 |
No |
1426.12 |
7-30 Days |
L-9 |
36490.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42338.48 |
Day 58 |
Yes |
365.28 |
7-30 Days |
LC-1 |
36055.60 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39201.06 |
Day 58 |
Yes |
404.16 |
91-180 Days |
LC-2 |
41519.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4411.79 |
Day 58 |
No |
328.53 |
91-180 Days |
N-1 |
4093.66 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6593.44 |
Day 58 |
Yes |
369.82 |
31-90 Days |
N-2 |
7220.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8992.41 |
Day 58 |
No |
754.33 |
91-180 Days |
N-3 |
8466.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26296.71 |
Day 58 |
Yes |
1947.19 |
91-180 Days |
N-4 |
22071.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41530.85 |
Day 58 |
No |
1821.99 |
7-30 Days |
N-5 |
39104.71 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32490.74 |
Day 58 |
No |
1371.03 |
<7 Days |
N-6 |
31947.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23198.64 |
Day 58 |
Yes |
960.79 |
31-90 Days |
N-7 |
25597.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31930.70 |
Day 58 |
No |
3015.64 |
7-30 Days |
P-1 |
35139.17 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22792.73 |
Day 58 |
Yes |
233.11 |
91-180 Days |
P-2 |
22703.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39386.01 |
Day 58 |
Yes |
628.72 |
7-30 Days |
S-8 |
33836.20 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |