| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13650.58 |
Day 60 |
Yes |
536.41 |
91-180 Days |
IG-4 |
14225.16 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20122.32 |
Day 60 |
No |
191.65 |
91-180 Days |
IG-5 |
23896.13 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33166.82 |
Day 60 |
Yes |
3078.93 |
7-30 Days |
IG-6 |
35000.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16754.74 |
Day 60 |
No |
1468.79 |
91-180 Days |
IG-7 |
15677.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43815.75 |
Day 60 |
Yes |
1315.12 |
31-90 Days |
IG-8 |
51018.47 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10981.22 |
Day 60 |
Yes |
874.34 |
31-90 Days |
L-1 |
12174.17 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19508.98 |
Day 60 |
Yes |
1347.86 |
91-180 Days |
L-10 |
20202.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38595.84 |
Day 60 |
Yes |
3637.44 |
7-30 Days |
L-11 |
37744.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28883.55 |
Day 60 |
Yes |
29.22 |
<7 Days |
L-2 |
30438.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
0.68 |
Day 60 |
No |
0.03 |
7-30 Days |
L-3 |
0.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8437.04 |
Day 60 |
No |
581.98 |
<7 Days |
L-4 |
7357.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16680.40 |
Day 60 |
Yes |
121.70 |
31-90 Days |
L-5 |
14247.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32117.68 |
Day 60 |
Yes |
2016.64 |
91-180 Days |
L-6 |
29748.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30915.27 |
Day 60 |
No |
819.74 |
<7 Days |
L-7 |
29288.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5493.94 |
Day 60 |
No |
273.72 |
91-180 Days |
L-8 |
6297.98 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23785.58 |
Day 60 |
Yes |
1241.09 |
91-180 Days |
L-9 |
25583.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35536.54 |
Day 60 |
Yes |
2688.35 |
31-90 Days |
LC-1 |
39539.08 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16023.70 |
Day 60 |
Yes |
1500.09 |
7-30 Days |
LC-2 |
17785.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15865.48 |
Day 60 |
Yes |
64.19 |
91-180 Days |
N-1 |
16932.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18015.45 |
Day 60 |
Yes |
1208.35 |
31-90 Days |
N-2 |
14583.07 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43629.68 |
Day 60 |
No |
2007.64 |
<7 Days |
N-3 |
48682.23 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10448.52 |
Day 60 |
Yes |
734.56 |
7-30 Days |
N-4 |
12298.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
281.59 |
Day 60 |
Yes |
18.20 |
<7 Days |
N-5 |
331.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43341.40 |
Day 60 |
Yes |
151.45 |
31-90 Days |
N-6 |
50341.50 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30420.37 |
Day 60 |
Yes |
171.20 |
<7 Days |
N-7 |
25802.33 |
None |
No |
|
Trading |