| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6184.18 |
Day 9 |
No |
57.92 |
91-180 Days |
CB-4 |
5607.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38643.99 |
Day 9 |
Yes |
2864.39 |
31-90 Days |
E-10 |
43429.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33772.52 |
Day 9 |
Yes |
593.41 |
7-30 Days |
E-3 |
37853.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36222.97 |
Day 9 |
Yes |
2225.58 |
<7 Days |
E-4 |
29743.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8237.02 |
Day 9 |
No |
222.65 |
7-30 Days |
E-5 |
6808.05 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17712.00 |
Day 9 |
Yes |
356.11 |
91-180 Days |
E-6 |
15347.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34453.01 |
Day 9 |
No |
3385.75 |
7-30 Days |
E-7 |
32083.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18670.62 |
Day 9 |
No |
1355.45 |
91-180 Days |
E-8 |
19049.77 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22629.87 |
Day 9 |
Yes |
2053.42 |
31-90 Days |
E-9 |
24978.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4452.73 |
Day 9 |
Yes |
227.24 |
31-90 Days |
G-4 |
4764.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26720.06 |
Day 9 |
No |
410.56 |
<7 Days |
IG-3 |
30764.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28535.09 |
Day 9 |
Yes |
2302.92 |
91-180 Days |
IG-4 |
26256.35 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1508.52 |
Day 9 |
No |
41.93 |
7-30 Days |
IG-5 |
1455.68 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42908.20 |
Day 9 |
No |
3478.31 |
7-30 Days |
IG-6 |
47925.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37793.95 |
Day 9 |
No |
1477.01 |
<7 Days |
IG-7 |
37434.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30999.69 |
Day 9 |
No |
612.34 |
<7 Days |
IG-8 |
32312.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29882.51 |
Day 9 |
Yes |
1450.72 |
7-30 Days |
L-1 |
30370.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15662.87 |
Day 9 |
Yes |
1017.18 |
<7 Days |
L-10 |
13782.94 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25912.30 |
Day 9 |
No |
926.82 |
91-180 Days |
L-11 |
23427.74 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22072.99 |
Day 9 |
No |
47.80 |
91-180 Days |
L-2 |
21529.23 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28313.93 |
Day 9 |
No |
724.32 |
31-90 Days |
L-3 |
27177.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1769.05 |
Day 9 |
Yes |
98.60 |
91-180 Days |
L-4 |
1598.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41112.17 |
Day 9 |
No |
3086.98 |
31-90 Days |
L-5 |
38699.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4378.29 |
Day 9 |
Yes |
374.74 |
7-30 Days |
L-6 |
3944.25 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25323.74 |
Day 9 |
No |
327.61 |
7-30 Days |
L-7 |
23893.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |