| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29540.35 |
Day 13 |
No |
1319.89 |
<7 Days |
A-2 |
31213.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15543.46 |
Day 13 |
Yes |
93.16 |
<7 Days |
A-3 |
17814.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5647.71 |
Day 13 |
Yes |
80.88 |
7-30 Days |
A-4 |
4525.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36035.29 |
Day 13 |
Yes |
2841.84 |
91-180 Days |
A-5 |
29235.83 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21013.25 |
Day 13 |
Yes |
600.55 |
<7 Days |
CB-1 |
17129.09 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7987.81 |
Day 13 |
Yes |
532.63 |
7-30 Days |
CB-2 |
6493.66 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35357.92 |
Day 13 |
Yes |
1555.52 |
31-90 Days |
CB-3 |
34120.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35468.76 |
Day 13 |
Yes |
1994.93 |
7-30 Days |
E-1 |
32088.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37238.79 |
Day 13 |
Yes |
1862.40 |
31-90 Days |
E-2 |
41923.44 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38186.15 |
Day 13 |
No |
680.38 |
7-30 Days |
G-1 |
45782.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7327.80 |
Day 13 |
Yes |
620.89 |
31-90 Days |
G-2 |
6008.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23441.06 |
Day 13 |
Yes |
1687.07 |
7-30 Days |
G-3 |
24557.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38379.39 |
Day 13 |
Yes |
2559.17 |
91-180 Days |
IG-1 |
32807.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34596.35 |
Day 13 |
Yes |
1330.33 |
91-180 Days |
IG-2 |
40399.15 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28726.92 |
Day 13 |
Yes |
541.58 |
<7 Days |
S-1 |
25170.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15262.49 |
Day 13 |
Yes |
410.14 |
91-180 Days |
S-2 |
16937.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10225.85 |
Day 13 |
Yes |
624.15 |
<7 Days |
S-3 |
12104.18 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14373.67 |
Day 13 |
No |
525.71 |
31-90 Days |
S-4 |
15229.20 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2916.26 |
Day 13 |
Yes |
161.41 |
7-30 Days |
S-5 |
2828.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32806.36 |
Day 13 |
Yes |
8.65 |
7-30 Days |
S-6 |
34149.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20830.39 |
Day 13 |
Yes |
294.35 |
7-30 Days |
S-7 |
18339.00 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43386.32 |
Day 14 |
No |
1591.63 |
91-180 Days |
A-0-Q |
42658.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40758.35 |
Day 14 |
Yes |
3128.39 |
31-90 Days |
A-1-Q |
32750.93 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24809.07 |
Day 14 |
No |
2394.07 |
31-90 Days |
A-2-Q |
23940.24 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32298.27 |
Day 14 |
No |
1906.79 |
<7 Days |
A-3-Q |
37527.48 |
Full |
No |
|
Wholesale Lending |