| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16341.76 |
68 - 74 Days |
No |
1519.17 |
31-90 Days |
E-9 |
15392.18 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29388.48 |
68 - 74 Days |
No |
160.41 |
91-180 Days |
G-4 |
30548.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3770.50 |
68 - 74 Days |
No |
227.62 |
7-30 Days |
IG-3 |
3778.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5504.41 |
68 - 74 Days |
No |
349.31 |
<7 Days |
IG-4 |
5386.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20450.78 |
68 - 74 Days |
Yes |
654.67 |
31-90 Days |
IG-5 |
22469.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10329.07 |
68 - 74 Days |
Yes |
518.58 |
7-30 Days |
IG-6 |
9532.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10878.02 |
68 - 74 Days |
No |
796.28 |
<7 Days |
IG-7 |
11669.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2081.56 |
68 - 74 Days |
Yes |
32.88 |
7-30 Days |
IG-8 |
2281.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26697.82 |
68 - 74 Days |
Yes |
2435.46 |
<7 Days |
L-1 |
27936.11 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36163.60 |
68 - 74 Days |
No |
1723.68 |
91-180 Days |
L-10 |
41072.16 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8184.48 |
68 - 74 Days |
Yes |
12.61 |
<7 Days |
L-11 |
9683.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3723.05 |
68 - 74 Days |
No |
246.67 |
31-90 Days |
L-2 |
3892.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21856.92 |
68 - 74 Days |
Yes |
1116.38 |
<7 Days |
L-3 |
24312.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42548.04 |
68 - 74 Days |
Yes |
4002.66 |
<7 Days |
L-4 |
37135.49 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35415.92 |
68 - 74 Days |
Yes |
1048.33 |
31-90 Days |
L-5 |
34903.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6380.35 |
68 - 74 Days |
No |
24.41 |
91-180 Days |
L-6 |
6658.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42131.12 |
68 - 74 Days |
Yes |
2712.74 |
7-30 Days |
L-7 |
41363.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5291.15 |
68 - 74 Days |
Yes |
315.20 |
91-180 Days |
L-8 |
6335.11 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15328.50 |
68 - 74 Days |
Yes |
1407.84 |
<7 Days |
L-9 |
17469.79 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8746.48 |
68 - 74 Days |
Yes |
305.11 |
7-30 Days |
LC-1 |
7793.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34344.89 |
68 - 74 Days |
Yes |
2556.04 |
<7 Days |
LC-2 |
40262.92 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8295.34 |
68 - 74 Days |
No |
197.32 |
31-90 Days |
N-1 |
9351.93 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25111.89 |
68 - 74 Days |
Yes |
209.29 |
31-90 Days |
N-2 |
20744.36 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20257.66 |
68 - 74 Days |
No |
739.40 |
91-180 Days |
N-3 |
21619.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3939.27 |
68 - 74 Days |
No |
263.36 |
<7 Days |
N-4 |
3476.33 |
Full |
No |
|
Investment Banking |