| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28296.98 |
91 - 120 Days |
No |
1149.33 |
7-30 Days |
L-1 |
28982.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1624.73 |
91 - 120 Days |
No |
2.77 |
31-90 Days |
L-10 |
1872.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7053.43 |
91 - 120 Days |
No |
7.77 |
7-30 Days |
L-11 |
8016.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30296.27 |
91 - 120 Days |
No |
754.37 |
91-180 Days |
L-2 |
25918.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22506.77 |
91 - 120 Days |
No |
1918.76 |
91-180 Days |
L-3 |
26538.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13503.82 |
91 - 120 Days |
Yes |
960.48 |
<7 Days |
L-4 |
16194.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32551.03 |
91 - 120 Days |
No |
1484.93 |
7-30 Days |
L-5 |
31281.53 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13959.11 |
91 - 120 Days |
Yes |
1147.94 |
91-180 Days |
L-6 |
15752.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4004.46 |
91 - 120 Days |
Yes |
223.78 |
<7 Days |
L-7 |
4647.01 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7091.25 |
91 - 120 Days |
Yes |
477.36 |
91-180 Days |
L-8 |
6692.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35745.60 |
91 - 120 Days |
No |
2907.13 |
7-30 Days |
L-9 |
40933.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29588.28 |
91 - 120 Days |
Yes |
511.49 |
<7 Days |
LC-1 |
33946.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11547.34 |
91 - 120 Days |
Yes |
836.49 |
7-30 Days |
LC-2 |
11607.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26024.66 |
91 - 120 Days |
No |
214.01 |
91-180 Days |
N-1 |
28504.58 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16966.38 |
91 - 120 Days |
Yes |
939.53 |
31-90 Days |
N-2 |
15834.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9622.55 |
91 - 120 Days |
No |
716.12 |
<7 Days |
N-3 |
11257.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33164.25 |
91 - 120 Days |
Yes |
2311.47 |
31-90 Days |
N-4 |
28927.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3384.27 |
91 - 120 Days |
No |
48.32 |
31-90 Days |
N-5 |
3669.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6722.57 |
91 - 120 Days |
No |
35.27 |
<7 Days |
N-6 |
7233.62 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43152.66 |
91 - 120 Days |
No |
686.22 |
91-180 Days |
N-7 |
37935.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11415.84 |
91 - 120 Days |
No |
852.93 |
91-180 Days |
P-1 |
11470.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32131.89 |
91 - 120 Days |
Yes |
371.44 |
31-90 Days |
P-2 |
32271.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4778.34 |
91 - 120 Days |
Yes |
121.89 |
31-90 Days |
S-8 |
4365.03 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33724.76 |
91 - 120 Days |
Yes |
3208.42 |
91-180 Days |
Y-1 |
31104.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10743.35 |
91 - 120 Days |
No |
953.82 |
31-90 Days |
Y-2 |
10018.49 |
None |
No |
|
Investment Banking |