| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26501.24 |
Day 8 |
Yes |
20.96 |
91-180 Days |
Y-1 |
21600.85 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19013.68 |
Day 8 |
No |
55.86 |
91-180 Days |
Y-2 |
19618.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2961.62 |
Day 8 |
Yes |
192.78 |
7-30 Days |
Y-3 |
2723.61 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24199.74 |
Day 8 |
Yes |
2244.28 |
31-90 Days |
Y-4 |
27463.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19527.45 |
Day 8 |
No |
1291.87 |
7-30 Days |
Z-1 |
16013.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41610.02 |
Day 8 |
Yes |
1382.22 |
<7 Days |
A-2 |
48079.40 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15372.37 |
Day 8 |
Yes |
724.93 |
<7 Days |
A-3 |
13522.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29955.20 |
Day 8 |
Yes |
323.52 |
31-90 Days |
A-4 |
26350.88 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7111.63 |
Day 8 |
Yes |
284.24 |
<7 Days |
A-5 |
8379.55 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27116.36 |
Day 8 |
Yes |
436.29 |
91-180 Days |
CB-1 |
22430.31 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25794.67 |
Day 8 |
No |
1882.21 |
91-180 Days |
CB-2 |
27083.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28070.13 |
Day 8 |
No |
2681.86 |
91-180 Days |
CB-3 |
30412.23 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5628.94 |
Day 8 |
Yes |
332.85 |
31-90 Days |
E-1 |
6580.61 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11194.97 |
Day 8 |
No |
607.52 |
31-90 Days |
E-2 |
11987.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28490.43 |
Day 8 |
No |
430.95 |
91-180 Days |
G-1 |
25438.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26026.52 |
Day 8 |
No |
1633.63 |
7-30 Days |
G-2 |
23976.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11435.77 |
Day 8 |
No |
718.27 |
91-180 Days |
G-3 |
9410.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23417.14 |
Day 8 |
No |
2193.65 |
91-180 Days |
IG-1 |
20385.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28679.07 |
Day 8 |
Yes |
198.87 |
31-90 Days |
IG-2 |
23933.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17312.75 |
Day 8 |
Yes |
1479.88 |
31-90 Days |
S-1 |
20765.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29398.36 |
Day 8 |
No |
2777.41 |
7-30 Days |
S-2 |
34395.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18390.88 |
Day 8 |
No |
1245.95 |
7-30 Days |
S-3 |
17078.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25482.90 |
Day 8 |
Yes |
462.42 |
<7 Days |
S-4 |
29758.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28116.71 |
Day 8 |
Yes |
1634.67 |
31-90 Days |
S-5 |
23408.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3400.25 |
Day 8 |
No |
249.69 |
<7 Days |
S-6 |
3792.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |