| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43428.47 |
Day 26 |
No |
1085.36 |
91-180 Days |
N-7 |
46709.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31893.77 |
Day 26 |
No |
2682.32 |
91-180 Days |
P-1 |
31269.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21764.83 |
Day 26 |
Yes |
152.67 |
31-90 Days |
P-2 |
24113.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10157.51 |
Day 26 |
Yes |
795.26 |
91-180 Days |
S-8 |
9529.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23471.18 |
Day 26 |
Yes |
689.22 |
7-30 Days |
Y-1 |
21404.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37308.32 |
Day 26 |
Yes |
326.73 |
91-180 Days |
Y-2 |
35424.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22656.24 |
Day 26 |
Yes |
636.78 |
31-90 Days |
Y-3 |
22536.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13365.34 |
Day 26 |
No |
153.69 |
31-90 Days |
Y-4 |
15250.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21534.19 |
Day 26 |
No |
1951.47 |
91-180 Days |
Z-1 |
22994.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13202.43 |
Day 26 |
Yes |
773.12 |
7-30 Days |
A-2 |
11521.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43953.90 |
Day 26 |
No |
4022.54 |
91-180 Days |
A-3 |
50878.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15583.63 |
Day 26 |
Yes |
49.01 |
31-90 Days |
A-4 |
18649.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38625.70 |
Day 26 |
Yes |
2675.85 |
31-90 Days |
A-5 |
35621.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9477.78 |
Day 26 |
No |
196.74 |
7-30 Days |
CB-1 |
10140.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20488.40 |
Day 26 |
Yes |
1922.19 |
31-90 Days |
CB-2 |
22299.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22205.74 |
Day 26 |
No |
1937.74 |
7-30 Days |
CB-3 |
20504.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26443.93 |
Day 26 |
No |
478.28 |
91-180 Days |
E-1 |
27713.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29484.09 |
Day 26 |
No |
1897.77 |
91-180 Days |
E-2 |
29681.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
957.34 |
Day 26 |
No |
69.78 |
31-90 Days |
G-1 |
1078.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26113.01 |
Day 26 |
No |
2407.98 |
31-90 Days |
G-2 |
25415.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16283.03 |
Day 26 |
No |
128.77 |
7-30 Days |
G-3 |
19326.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19123.95 |
Day 26 |
No |
343.12 |
91-180 Days |
IG-1 |
17898.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8835.66 |
Day 26 |
No |
186.25 |
31-90 Days |
IG-2 |
9050.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5555.74 |
Day 26 |
No |
150.14 |
31-90 Days |
S-1 |
5593.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34805.24 |
Day 26 |
No |
2916.26 |
<7 Days |
S-2 |
30769.55 |
None |
No |
|
Trading |