| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28241.25 |
Day 3 |
No |
1953.32 |
<7 Days |
E-8 |
29446.28 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30265.09 |
Day 3 |
No |
1634.67 |
31-90 Days |
E-9 |
34413.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40008.47 |
Day 3 |
Yes |
145.64 |
91-180 Days |
G-4 |
47272.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30325.80 |
Day 3 |
Yes |
1290.14 |
<7 Days |
IG-3 |
34644.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15444.39 |
Day 3 |
No |
1118.64 |
31-90 Days |
IG-4 |
15457.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14654.60 |
Day 3 |
Yes |
343.05 |
91-180 Days |
IG-5 |
13556.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43990.59 |
Day 3 |
Yes |
3506.51 |
31-90 Days |
IG-6 |
47029.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
44058.41 |
Day 3 |
Yes |
701.66 |
31-90 Days |
IG-7 |
36282.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35031.18 |
Day 3 |
No |
2384.22 |
7-30 Days |
IG-8 |
40003.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34855.73 |
Day 3 |
Yes |
1186.64 |
91-180 Days |
L-1 |
38171.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42738.90 |
Day 3 |
No |
2736.20 |
31-90 Days |
L-10 |
38624.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20667.29 |
Day 3 |
No |
1493.78 |
<7 Days |
L-11 |
16615.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28684.95 |
Day 3 |
Yes |
1644.98 |
7-30 Days |
L-2 |
24415.55 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43669.16 |
Day 3 |
No |
1805.35 |
31-90 Days |
L-3 |
49271.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35920.32 |
Day 3 |
Yes |
3503.67 |
91-180 Days |
L-4 |
31381.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39652.62 |
Day 3 |
No |
1307.02 |
31-90 Days |
L-5 |
34278.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30680.49 |
Day 3 |
Yes |
1741.30 |
31-90 Days |
L-6 |
31715.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43145.90 |
Day 3 |
No |
3503.37 |
7-30 Days |
L-7 |
46885.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22670.10 |
Day 3 |
No |
1672.98 |
7-30 Days |
L-8 |
25908.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18620.64 |
Day 3 |
No |
1359.00 |
91-180 Days |
L-9 |
16927.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11546.52 |
Day 3 |
No |
296.41 |
<7 Days |
LC-1 |
13188.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1535.83 |
Day 3 |
Yes |
72.27 |
<7 Days |
LC-2 |
1821.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31140.28 |
Day 3 |
Yes |
468.10 |
<7 Days |
N-1 |
32985.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24882.94 |
Day 3 |
Yes |
1279.82 |
7-30 Days |
N-2 |
28928.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34951.33 |
Day 3 |
Yes |
351.61 |
31-90 Days |
N-3 |
35912.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |