| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35084.03 |
271 - 364 Days |
Yes |
3410.58 |
<7 Days |
IG-3 |
31271.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25045.48 |
271 - 364 Days |
No |
2186.73 |
7-30 Days |
IG-4 |
27588.79 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40180.00 |
271 - 364 Days |
No |
127.22 |
31-90 Days |
IG-5 |
42147.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16738.03 |
271 - 364 Days |
No |
604.84 |
91-180 Days |
IG-6 |
14207.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8316.71 |
271 - 364 Days |
No |
2.41 |
91-180 Days |
IG-7 |
8358.05 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13196.07 |
271 - 364 Days |
No |
846.84 |
<7 Days |
IG-8 |
11249.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31519.55 |
271 - 364 Days |
Yes |
1137.78 |
7-30 Days |
L-1 |
35685.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33401.29 |
271 - 364 Days |
No |
3025.17 |
7-30 Days |
L-10 |
28015.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11083.15 |
271 - 364 Days |
No |
943.86 |
<7 Days |
L-11 |
9256.78 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40213.30 |
271 - 364 Days |
No |
2283.48 |
91-180 Days |
L-2 |
38890.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19044.77 |
271 - 364 Days |
No |
64.40 |
<7 Days |
L-3 |
19939.22 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4802.93 |
271 - 364 Days |
Yes |
30.02 |
31-90 Days |
L-4 |
4504.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17896.66 |
271 - 364 Days |
Yes |
133.55 |
91-180 Days |
L-5 |
16444.29 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25105.70 |
271 - 364 Days |
No |
1111.03 |
<7 Days |
L-6 |
23676.75 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33664.88 |
271 - 364 Days |
No |
2638.63 |
<7 Days |
L-7 |
33852.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27136.68 |
271 - 364 Days |
No |
1504.12 |
31-90 Days |
L-8 |
28537.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21966.75 |
271 - 364 Days |
Yes |
202.10 |
<7 Days |
L-9 |
20698.61 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19393.54 |
271 - 364 Days |
Yes |
1054.33 |
91-180 Days |
LC-1 |
16826.05 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10950.23 |
271 - 364 Days |
Yes |
1021.13 |
31-90 Days |
LC-2 |
10565.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26659.67 |
271 - 364 Days |
Yes |
1110.45 |
31-90 Days |
N-1 |
26136.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16640.13 |
271 - 364 Days |
Yes |
1021.97 |
91-180 Days |
N-2 |
18935.49 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22495.66 |
271 - 364 Days |
Yes |
758.16 |
31-90 Days |
N-3 |
19915.37 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
525.82 |
271 - 364 Days |
Yes |
19.94 |
7-30 Days |
N-4 |
584.09 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17749.07 |
271 - 364 Days |
No |
813.33 |
7-30 Days |
N-5 |
19581.96 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23064.39 |
271 - 364 Days |
Yes |
350.32 |
91-180 Days |
N-6 |
20185.61 |
Partial |
No |
|
Treasury |