| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30015.48 |
Day 11 |
No |
2747.96 |
91-180 Days |
IG-1-Q |
35712.98 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32096.18 |
Day 11 |
Yes |
1372.22 |
91-180 Days |
IG-2-Q |
32666.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18336.35 |
Day 11 |
No |
1398.50 |
7-30 Days |
C-1 |
19673.93 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32461.81 |
Day 11 |
Yes |
230.83 |
31-90 Days |
CB-4 |
30421.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9636.00 |
Day 11 |
Yes |
533.79 |
7-30 Days |
E-10 |
11216.73 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12803.98 |
Day 11 |
No |
566.86 |
91-180 Days |
E-3 |
11279.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15571.15 |
Day 11 |
Yes |
1081.24 |
31-90 Days |
E-4 |
13025.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6309.35 |
Day 11 |
No |
68.24 |
7-30 Days |
E-5 |
6365.22 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13598.83 |
Day 11 |
Yes |
665.67 |
7-30 Days |
E-6 |
12394.52 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24146.30 |
Day 11 |
Yes |
697.68 |
<7 Days |
E-7 |
28759.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2205.81 |
Day 11 |
No |
120.52 |
<7 Days |
E-8 |
1916.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11982.69 |
Day 11 |
No |
1119.69 |
7-30 Days |
E-9 |
13506.18 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10064.30 |
Day 11 |
No |
905.89 |
31-90 Days |
G-4 |
8458.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16894.29 |
Day 11 |
Yes |
396.45 |
7-30 Days |
IG-3 |
19647.72 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19655.24 |
Day 11 |
Yes |
600.07 |
31-90 Days |
IG-4 |
22507.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39194.69 |
Day 11 |
Yes |
3744.39 |
<7 Days |
IG-5 |
34655.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5611.00 |
Day 11 |
Yes |
447.34 |
7-30 Days |
IG-6 |
6437.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7514.07 |
Day 11 |
No |
736.59 |
31-90 Days |
IG-7 |
7653.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23677.59 |
Day 11 |
No |
264.27 |
<7 Days |
IG-8 |
21382.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16558.29 |
Day 11 |
Yes |
1186.81 |
91-180 Days |
L-1 |
17930.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8965.32 |
Day 11 |
No |
435.30 |
<7 Days |
L-10 |
10336.42 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31316.79 |
Day 11 |
Yes |
1630.50 |
91-180 Days |
L-11 |
28974.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15336.10 |
Day 11 |
Yes |
736.75 |
<7 Days |
L-2 |
13463.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6970.00 |
Day 11 |
No |
312.12 |
91-180 Days |
L-3 |
7353.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19745.74 |
Day 11 |
No |
1268.17 |
31-90 Days |
L-4 |
19479.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |