| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42991.21 |
Day 59 |
Yes |
1102.90 |
31-90 Days |
L-8 |
43115.72 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5386.74 |
Day 59 |
Yes |
37.87 |
7-30 Days |
L-9 |
4675.31 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8891.43 |
Day 59 |
Yes |
139.75 |
91-180 Days |
LC-1 |
9031.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1310.30 |
Day 59 |
Yes |
70.22 |
91-180 Days |
LC-2 |
1294.85 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25333.79 |
Day 59 |
No |
1095.76 |
7-30 Days |
N-1 |
22102.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31546.67 |
Day 59 |
Yes |
2558.26 |
<7 Days |
N-2 |
32547.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8964.65 |
Day 59 |
Yes |
314.07 |
91-180 Days |
N-3 |
9187.27 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28783.12 |
Day 59 |
Yes |
203.07 |
7-30 Days |
N-4 |
33400.46 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29229.75 |
Day 59 |
Yes |
709.84 |
31-90 Days |
N-5 |
28800.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36394.90 |
Day 59 |
Yes |
878.94 |
31-90 Days |
N-6 |
39644.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2348.26 |
Day 59 |
Yes |
46.42 |
7-30 Days |
N-7 |
1885.48 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4218.00 |
Day 59 |
Yes |
175.13 |
<7 Days |
P-1 |
4322.08 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27833.06 |
Day 59 |
Yes |
2325.31 |
91-180 Days |
P-2 |
27026.34 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42547.34 |
Day 59 |
Yes |
1768.43 |
7-30 Days |
S-8 |
35837.52 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43175.81 |
Day 59 |
No |
2356.46 |
31-90 Days |
Y-1 |
49486.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18153.82 |
Day 59 |
No |
1452.73 |
31-90 Days |
Y-2 |
15592.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16007.78 |
Day 59 |
Yes |
1154.44 |
31-90 Days |
Y-3 |
12985.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35059.16 |
Day 59 |
No |
1072.68 |
7-30 Days |
Y-4 |
28443.70 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16745.35 |
Day 59 |
No |
927.92 |
<7 Days |
Z-1 |
20083.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10446.83 |
Day 59 |
No |
761.94 |
91-180 Days |
A-2 |
10086.06 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
658.90 |
Day 59 |
No |
45.97 |
7-30 Days |
A-3 |
771.18 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3000.75 |
Day 59 |
No |
208.28 |
91-180 Days |
A-4 |
2922.57 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13496.34 |
Day 59 |
Yes |
88.16 |
7-30 Days |
A-5 |
12411.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2562.63 |
Day 59 |
No |
79.34 |
91-180 Days |
CB-1 |
2459.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13591.99 |
Day 59 |
No |
183.27 |
<7 Days |
CB-2 |
15412.81 |
Full |
No |
|
Investment Banking |