| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42938.16 |
Day 15 |
No |
4242.97 |
<7 Days |
Y-3 |
37807.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9420.84 |
Day 15 |
No |
571.79 |
31-90 Days |
Y-4 |
7858.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15702.67 |
Day 15 |
No |
28.92 |
<7 Days |
Z-1 |
17608.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38802.27 |
Day 15 |
Yes |
2830.79 |
7-30 Days |
A-2 |
44662.71 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20383.05 |
Day 15 |
No |
1699.43 |
31-90 Days |
A-3 |
21055.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35501.42 |
Day 15 |
Yes |
2872.03 |
7-30 Days |
A-4 |
34537.82 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28520.49 |
Day 15 |
Yes |
2295.83 |
31-90 Days |
A-5 |
30053.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7069.16 |
Day 15 |
No |
566.16 |
7-30 Days |
CB-1 |
8106.35 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20193.21 |
Day 15 |
No |
1512.25 |
31-90 Days |
CB-2 |
21472.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2158.33 |
Day 15 |
Yes |
139.88 |
7-30 Days |
CB-3 |
2123.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29040.72 |
Day 15 |
Yes |
2793.30 |
31-90 Days |
E-1 |
31942.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8744.38 |
Day 15 |
Yes |
700.36 |
7-30 Days |
E-2 |
9699.68 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24350.92 |
Day 15 |
Yes |
471.34 |
31-90 Days |
G-1 |
25224.62 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6762.82 |
Day 15 |
Yes |
268.44 |
31-90 Days |
G-2 |
7505.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27953.31 |
Day 15 |
Yes |
216.51 |
31-90 Days |
G-3 |
27620.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31498.77 |
Day 15 |
No |
664.33 |
<7 Days |
IG-1 |
34231.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10912.45 |
Day 15 |
No |
689.95 |
<7 Days |
IG-2 |
10213.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31621.75 |
Day 15 |
No |
1513.91 |
31-90 Days |
S-1 |
28709.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27782.53 |
Day 15 |
Yes |
398.00 |
91-180 Days |
S-2 |
24876.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
799.83 |
Day 15 |
No |
16.31 |
<7 Days |
S-3 |
908.81 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27110.76 |
Day 15 |
No |
2012.15 |
91-180 Days |
S-4 |
22698.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20777.85 |
Day 15 |
Yes |
1299.95 |
31-90 Days |
S-5 |
18635.62 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4227.31 |
Day 15 |
Yes |
329.78 |
91-180 Days |
S-6 |
4225.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12980.39 |
Day 15 |
No |
262.13 |
<7 Days |
S-7 |
15239.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14502.68 |
Day 16 |
No |
1233.10 |
91-180 Days |
A-0-Q |
14584.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |