| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37903.12 |
Day 13 |
No |
867.60 |
<7 Days |
L-10 |
31108.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36947.19 |
Day 13 |
Yes |
3196.32 |
<7 Days |
L-11 |
35292.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42855.83 |
Day 13 |
No |
1574.04 |
<7 Days |
L-2 |
43821.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23189.42 |
Day 13 |
Yes |
2272.09 |
<7 Days |
L-3 |
25453.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40529.69 |
Day 13 |
No |
3405.04 |
31-90 Days |
L-4 |
45922.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42789.07 |
Day 13 |
No |
4135.73 |
31-90 Days |
L-5 |
39619.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4676.01 |
Day 13 |
No |
198.59 |
91-180 Days |
L-6 |
3996.55 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40774.17 |
Day 13 |
No |
2518.24 |
7-30 Days |
L-7 |
40863.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31349.00 |
Day 13 |
No |
114.89 |
7-30 Days |
L-8 |
35962.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41797.38 |
Day 13 |
Yes |
458.73 |
7-30 Days |
L-9 |
37612.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31078.14 |
Day 13 |
No |
791.19 |
91-180 Days |
LC-1 |
28215.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27042.47 |
Day 13 |
Yes |
829.25 |
7-30 Days |
LC-2 |
30522.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29558.76 |
Day 13 |
No |
1748.82 |
31-90 Days |
N-1 |
23715.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10363.12 |
Day 13 |
No |
125.53 |
91-180 Days |
N-2 |
10254.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43928.70 |
Day 13 |
No |
319.75 |
31-90 Days |
N-3 |
52547.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39492.42 |
Day 13 |
Yes |
367.50 |
<7 Days |
N-4 |
45725.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36291.82 |
Day 13 |
No |
3616.50 |
31-90 Days |
N-5 |
40687.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28675.72 |
Day 13 |
No |
1419.42 |
31-90 Days |
N-6 |
23820.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31215.55 |
Day 13 |
Yes |
1111.55 |
31-90 Days |
N-7 |
31307.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36649.96 |
Day 13 |
Yes |
2096.36 |
<7 Days |
P-1 |
31703.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8766.36 |
Day 13 |
Yes |
415.94 |
91-180 Days |
P-2 |
9349.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20354.70 |
Day 13 |
No |
542.26 |
<7 Days |
S-8 |
23144.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13853.94 |
Day 13 |
No |
447.85 |
91-180 Days |
Y-1 |
15014.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5787.56 |
Day 13 |
Yes |
271.31 |
31-90 Days |
Y-2 |
5984.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1901.23 |
Day 13 |
Yes |
145.07 |
31-90 Days |
Y-3 |
1529.79 |
None |
No |
|
Investment Banking |