| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22093.40 |
Day 10 |
Yes |
43.34 |
91-180 Days |
P-1 |
25757.14 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20739.61 |
Day 10 |
Yes |
1084.29 |
<7 Days |
P-2 |
22836.08 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31165.53 |
Day 10 |
No |
2818.95 |
<7 Days |
S-8 |
35577.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42751.65 |
Day 10 |
No |
3675.29 |
7-30 Days |
Y-1 |
50500.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3587.96 |
Day 10 |
No |
300.01 |
<7 Days |
Y-2 |
4218.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41622.34 |
Day 10 |
Yes |
2167.47 |
31-90 Days |
Y-3 |
38728.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32770.08 |
Day 10 |
Yes |
436.10 |
<7 Days |
Y-4 |
30732.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9700.04 |
Day 10 |
No |
38.05 |
7-30 Days |
Z-1 |
9526.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41186.43 |
Day 10 |
No |
837.96 |
91-180 Days |
A-2 |
33047.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26798.61 |
Day 10 |
Yes |
119.23 |
91-180 Days |
A-3 |
24306.01 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14859.82 |
Day 10 |
Yes |
493.84 |
91-180 Days |
A-4 |
14616.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3791.95 |
Day 10 |
Yes |
161.08 |
31-90 Days |
A-5 |
3175.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27137.73 |
Day 10 |
No |
1504.53 |
7-30 Days |
CB-1 |
29377.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26186.24 |
Day 10 |
No |
1039.65 |
7-30 Days |
CB-2 |
25421.04 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42996.80 |
Day 10 |
No |
1933.53 |
<7 Days |
CB-3 |
37760.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38992.49 |
Day 10 |
No |
842.41 |
31-90 Days |
E-1 |
38174.15 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24817.98 |
Day 10 |
Yes |
2384.47 |
7-30 Days |
E-2 |
28960.52 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37996.07 |
Day 10 |
No |
2261.52 |
91-180 Days |
G-1 |
34400.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19928.28 |
Day 10 |
No |
71.82 |
7-30 Days |
G-2 |
20405.65 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3070.50 |
Day 10 |
No |
128.50 |
31-90 Days |
G-3 |
3147.85 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36436.34 |
Day 10 |
Yes |
1856.12 |
<7 Days |
IG-1 |
42858.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27838.32 |
Day 10 |
Yes |
1249.05 |
7-30 Days |
IG-2 |
32619.42 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34240.47 |
Day 10 |
No |
3233.52 |
<7 Days |
S-1 |
39857.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30681.73 |
Day 10 |
Yes |
803.23 |
31-90 Days |
S-2 |
26487.18 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39113.05 |
Day 10 |
No |
2033.03 |
<7 Days |
S-3 |
34315.20 |
Partial |
No |
|
Capital Markets |