| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11761.64 |
Day 1 |
Yes |
742.00 |
<7 Days |
IG-3 |
13986.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1207.92 |
Day 1 |
Yes |
43.79 |
31-90 Days |
IG-4 |
1275.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4904.67 |
Day 1 |
Yes |
419.85 |
91-180 Days |
IG-5 |
5315.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29735.18 |
Day 1 |
Yes |
2102.92 |
7-30 Days |
IG-6 |
31940.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11204.92 |
Day 1 |
No |
201.46 |
<7 Days |
IG-7 |
11387.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
696.54 |
Day 1 |
Yes |
31.33 |
31-90 Days |
IG-8 |
673.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42373.31 |
Day 1 |
No |
1704.38 |
91-180 Days |
L-1 |
34526.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8900.13 |
Day 1 |
Yes |
184.80 |
7-30 Days |
L-10 |
9817.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28059.24 |
Day 1 |
No |
1585.36 |
31-90 Days |
L-11 |
26856.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35215.46 |
Day 1 |
No |
1335.12 |
91-180 Days |
L-2 |
31202.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6534.87 |
Day 1 |
No |
315.57 |
31-90 Days |
L-3 |
6707.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21126.58 |
Day 1 |
No |
665.37 |
7-30 Days |
L-4 |
18247.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27832.65 |
Day 1 |
No |
600.99 |
91-180 Days |
L-5 |
25010.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21334.39 |
Day 1 |
No |
679.07 |
<7 Days |
L-6 |
18368.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22650.73 |
Day 1 |
Yes |
341.72 |
31-90 Days |
L-7 |
20005.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33644.21 |
Day 1 |
No |
742.16 |
31-90 Days |
L-8 |
31813.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42781.56 |
Day 1 |
Yes |
545.99 |
31-90 Days |
L-9 |
41534.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37566.56 |
Day 1 |
Yes |
2565.00 |
7-30 Days |
LC-1 |
35926.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10278.12 |
Day 1 |
Yes |
665.89 |
91-180 Days |
LC-2 |
11731.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19035.20 |
Day 1 |
Yes |
1215.50 |
<7 Days |
N-1 |
19296.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27828.38 |
Day 1 |
No |
2458.34 |
7-30 Days |
N-2 |
33173.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12854.33 |
Day 1 |
Yes |
435.83 |
31-90 Days |
N-3 |
12541.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41502.92 |
Day 1 |
Yes |
927.12 |
7-30 Days |
N-4 |
44886.90 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16698.86 |
Day 1 |
Yes |
406.19 |
7-30 Days |
N-5 |
14397.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36565.35 |
Day 1 |
Yes |
1917.30 |
<7 Days |
N-6 |
39158.05 |
None |
No |
|
Capital Markets |