| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6181.89 |
Day 57 |
Yes |
327.27 |
31-90 Days |
E-10 |
5207.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14837.86 |
Day 57 |
Yes |
295.11 |
31-90 Days |
E-3 |
15577.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33496.86 |
Day 57 |
No |
1165.66 |
<7 Days |
E-4 |
37136.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37730.73 |
Day 57 |
No |
2069.66 |
7-30 Days |
E-5 |
39573.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1001.10 |
Day 57 |
Yes |
1.18 |
<7 Days |
E-6 |
914.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36705.32 |
Day 57 |
No |
40.46 |
7-30 Days |
E-7 |
37922.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24304.20 |
Day 57 |
No |
2291.24 |
91-180 Days |
E-8 |
27162.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13.40 |
Day 57 |
Yes |
1.10 |
91-180 Days |
E-9 |
11.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19912.74 |
Day 57 |
No |
859.39 |
<7 Days |
G-4 |
22646.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37394.82 |
Day 57 |
Yes |
1757.20 |
<7 Days |
IG-3 |
33638.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35965.93 |
Day 57 |
No |
1166.18 |
91-180 Days |
IG-4 |
41178.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42171.00 |
Day 57 |
Yes |
3850.58 |
91-180 Days |
IG-5 |
38273.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37720.95 |
Day 57 |
No |
2709.95 |
<7 Days |
IG-6 |
30585.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21528.77 |
Day 57 |
Yes |
590.63 |
91-180 Days |
IG-7 |
24221.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38581.15 |
Day 57 |
No |
1979.60 |
7-30 Days |
IG-8 |
42014.96 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41735.82 |
Day 57 |
Yes |
1846.44 |
7-30 Days |
L-1 |
39111.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24741.05 |
Day 57 |
No |
34.30 |
7-30 Days |
L-10 |
26849.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4820.75 |
Day 57 |
Yes |
144.95 |
<7 Days |
L-11 |
5432.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5109.79 |
Day 57 |
No |
65.20 |
7-30 Days |
L-2 |
4368.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25208.05 |
Day 57 |
Yes |
714.40 |
7-30 Days |
L-3 |
25884.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17717.62 |
Day 57 |
No |
1247.46 |
31-90 Days |
L-4 |
17484.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40466.11 |
Day 57 |
Yes |
3451.27 |
<7 Days |
L-5 |
38656.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41410.34 |
Day 57 |
Yes |
3966.58 |
91-180 Days |
L-6 |
45714.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41397.61 |
Day 57 |
Yes |
484.85 |
<7 Days |
L-7 |
47612.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26820.02 |
Day 57 |
No |
1380.40 |
91-180 Days |
L-8 |
25174.13 |
None |
No |
|
Capital Markets |