| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31352.75 |
Day 5 |
No |
2263.85 |
7-30 Days |
E-5 |
36610.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43184.16 |
Day 5 |
No |
2281.50 |
7-30 Days |
E-6 |
49827.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4423.26 |
Day 5 |
Yes |
240.68 |
31-90 Days |
E-7 |
3959.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18951.37 |
Day 5 |
Yes |
39.26 |
91-180 Days |
E-8 |
18035.90 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21431.12 |
Day 5 |
No |
1134.56 |
<7 Days |
E-9 |
20228.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40627.61 |
Day 5 |
No |
429.14 |
31-90 Days |
G-4 |
38614.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18233.57 |
Day 5 |
No |
1233.56 |
91-180 Days |
IG-3 |
21604.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3860.82 |
Day 5 |
Yes |
65.91 |
7-30 Days |
IG-4 |
3123.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14733.61 |
Day 5 |
No |
946.58 |
7-30 Days |
IG-5 |
16762.89 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12801.67 |
Day 5 |
No |
73.64 |
<7 Days |
IG-6 |
14490.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7917.23 |
Day 5 |
Yes |
532.70 |
<7 Days |
IG-7 |
7860.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30320.04 |
Day 5 |
No |
2520.42 |
7-30 Days |
IG-8 |
32017.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15784.35 |
Day 5 |
No |
363.82 |
91-180 Days |
L-1 |
17667.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33691.44 |
Day 5 |
No |
2774.81 |
<7 Days |
L-10 |
40428.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7636.10 |
Day 5 |
No |
708.05 |
7-30 Days |
L-11 |
7892.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6651.40 |
Day 5 |
Yes |
643.40 |
91-180 Days |
L-2 |
7083.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
349.50 |
Day 5 |
Yes |
2.44 |
31-90 Days |
L-3 |
372.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37872.70 |
Day 5 |
No |
1272.54 |
7-30 Days |
L-4 |
41038.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37918.70 |
Day 5 |
No |
3495.13 |
7-30 Days |
L-5 |
31780.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8904.09 |
Day 5 |
No |
857.03 |
91-180 Days |
L-6 |
8485.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39062.50 |
Day 5 |
Yes |
2399.55 |
91-180 Days |
L-7 |
42622.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23467.61 |
Day 5 |
Yes |
491.03 |
31-90 Days |
L-8 |
20131.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31746.27 |
Day 5 |
Yes |
1577.49 |
31-90 Days |
L-9 |
25877.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20836.58 |
Day 5 |
No |
788.68 |
7-30 Days |
LC-1 |
19977.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21674.10 |
Day 5 |
Yes |
501.52 |
<7 Days |
LC-2 |
22219.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |