| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6841.82 |
Perpetual |
No |
301.91 |
91-180 Days |
L-9 |
7794.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21809.03 |
Perpetual |
No |
152.67 |
7-30 Days |
LC-1 |
23981.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42642.95 |
Perpetual |
No |
1854.17 |
7-30 Days |
LC-2 |
46354.39 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22373.96 |
Perpetual |
Yes |
1787.29 |
7-30 Days |
N-1 |
20277.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34219.86 |
Perpetual |
Yes |
2431.66 |
91-180 Days |
N-2 |
33340.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40818.06 |
Perpetual |
No |
393.00 |
91-180 Days |
N-3 |
33763.48 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2495.07 |
Perpetual |
No |
184.43 |
91-180 Days |
N-4 |
2374.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26071.94 |
Perpetual |
Yes |
1133.01 |
31-90 Days |
N-5 |
30712.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20128.06 |
Perpetual |
Yes |
971.58 |
91-180 Days |
N-6 |
22022.52 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26101.18 |
Perpetual |
No |
54.60 |
7-30 Days |
N-7 |
26944.06 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16059.36 |
Perpetual |
No |
974.85 |
7-30 Days |
P-1 |
16141.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31841.46 |
Perpetual |
Yes |
1304.64 |
91-180 Days |
P-2 |
30041.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16802.18 |
Perpetual |
Yes |
1581.83 |
7-30 Days |
S-8 |
16404.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11995.20 |
Perpetual |
Yes |
596.69 |
31-90 Days |
Y-1 |
13750.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35285.13 |
Perpetual |
No |
3068.67 |
31-90 Days |
Y-2 |
34746.36 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1579.42 |
Perpetual |
No |
123.86 |
7-30 Days |
Y-3 |
1836.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42879.62 |
Perpetual |
Yes |
2879.57 |
31-90 Days |
Y-4 |
42695.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34868.80 |
Perpetual |
No |
1935.20 |
<7 Days |
Z-1 |
38335.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12660.27 |
Perpetual |
Yes |
893.77 |
31-90 Days |
A-2 |
11286.75 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39573.11 |
Perpetual |
No |
564.25 |
<7 Days |
A-3 |
46861.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21272.32 |
Perpetual |
No |
417.80 |
7-30 Days |
A-4 |
19383.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35051.55 |
Perpetual |
Yes |
572.68 |
<7 Days |
A-5 |
37291.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14744.99 |
Perpetual |
No |
1026.17 |
91-180 Days |
CB-1 |
16060.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13248.78 |
Perpetual |
Yes |
1041.58 |
31-90 Days |
CB-2 |
13053.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10508.59 |
Perpetual |
Yes |
520.20 |
7-30 Days |
CB-3 |
11416.37 |
Partial |
No |
|
Capital Markets |