| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7383.72 |
Day 59 |
No |
371.79 |
7-30 Days |
CB-4 |
8366.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10579.65 |
Day 59 |
No |
429.26 |
<7 Days |
E-10 |
11442.06 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24450.18 |
Day 59 |
Yes |
1658.70 |
7-30 Days |
E-3 |
25676.61 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1004.42 |
Day 59 |
No |
90.82 |
31-90 Days |
E-4 |
1040.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38138.11 |
Day 59 |
Yes |
463.51 |
31-90 Days |
E-5 |
33479.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38610.27 |
Day 59 |
No |
1534.05 |
<7 Days |
E-6 |
34104.17 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16282.64 |
Day 59 |
No |
1603.13 |
91-180 Days |
E-7 |
13841.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10287.71 |
Day 59 |
No |
440.81 |
91-180 Days |
E-8 |
8296.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35541.29 |
Day 59 |
Yes |
2686.61 |
<7 Days |
E-9 |
30333.19 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12809.07 |
Day 59 |
No |
826.95 |
<7 Days |
G-4 |
12680.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25980.51 |
Day 59 |
No |
1689.21 |
31-90 Days |
IG-3 |
26379.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43782.39 |
Day 59 |
No |
2374.54 |
<7 Days |
IG-4 |
39024.15 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28446.76 |
Day 59 |
No |
2308.91 |
<7 Days |
IG-5 |
29622.28 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22569.79 |
Day 59 |
No |
470.70 |
<7 Days |
IG-6 |
20691.72 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39107.36 |
Day 59 |
No |
3139.74 |
7-30 Days |
IG-7 |
40855.60 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28355.74 |
Day 59 |
Yes |
1985.29 |
7-30 Days |
IG-8 |
30143.39 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9582.78 |
Day 59 |
No |
647.88 |
<7 Days |
L-1 |
8699.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25914.44 |
Day 59 |
No |
1873.96 |
31-90 Days |
L-10 |
29345.65 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30689.75 |
Day 59 |
Yes |
1852.75 |
91-180 Days |
L-11 |
32185.67 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31014.92 |
Day 59 |
Yes |
736.01 |
91-180 Days |
L-2 |
26771.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5108.75 |
Day 59 |
Yes |
102.35 |
<7 Days |
L-3 |
5236.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
151.59 |
Day 59 |
Yes |
14.39 |
7-30 Days |
L-4 |
133.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38609.41 |
Day 59 |
Yes |
792.74 |
<7 Days |
L-5 |
43886.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25097.72 |
Day 59 |
No |
2481.76 |
7-30 Days |
L-6 |
28567.97 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39058.24 |
Day 59 |
Yes |
11.21 |
<7 Days |
L-7 |
43115.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |