| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43691.34 |
Day 17 |
Yes |
1513.24 |
31-90 Days |
S-8 |
40711.39 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22944.48 |
Day 17 |
Yes |
1926.21 |
91-180 Days |
Y-1 |
24046.49 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9213.38 |
Day 17 |
Yes |
300.31 |
<7 Days |
Y-2 |
10928.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20226.13 |
Day 17 |
Yes |
531.46 |
31-90 Days |
Y-3 |
16555.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30376.56 |
Day 17 |
Yes |
2429.25 |
<7 Days |
Y-4 |
32719.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25719.37 |
Day 17 |
Yes |
1076.26 |
91-180 Days |
Z-1 |
23236.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9018.68 |
Day 17 |
No |
581.86 |
7-30 Days |
A-2 |
8869.30 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22303.04 |
Day 17 |
Yes |
849.84 |
91-180 Days |
A-3 |
24991.94 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11733.62 |
Day 17 |
Yes |
1068.64 |
91-180 Days |
A-4 |
13239.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16250.84 |
Day 17 |
No |
432.22 |
<7 Days |
A-5 |
13059.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1234.88 |
Day 17 |
Yes |
83.92 |
91-180 Days |
CB-1 |
1442.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23265.64 |
Day 17 |
Yes |
1417.81 |
<7 Days |
CB-2 |
19690.28 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14521.69 |
Day 17 |
Yes |
976.43 |
91-180 Days |
CB-3 |
13041.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6377.12 |
Day 17 |
Yes |
238.72 |
<7 Days |
E-1 |
7305.57 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1624.54 |
Day 17 |
No |
99.33 |
7-30 Days |
E-2 |
1559.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43729.31 |
Day 17 |
Yes |
1830.30 |
91-180 Days |
G-1 |
49687.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34056.69 |
Day 17 |
No |
725.62 |
7-30 Days |
G-2 |
31409.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36273.27 |
Day 17 |
No |
2860.84 |
91-180 Days |
G-3 |
40030.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34029.53 |
Day 17 |
No |
2621.25 |
91-180 Days |
IG-1 |
39134.88 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16735.31 |
Day 17 |
Yes |
1116.88 |
7-30 Days |
IG-2 |
17370.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20808.79 |
Day 17 |
No |
258.00 |
31-90 Days |
S-1 |
17652.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26661.98 |
Day 17 |
Yes |
1614.76 |
91-180 Days |
S-2 |
30846.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32571.49 |
Day 17 |
No |
2083.94 |
7-30 Days |
S-3 |
34120.07 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15665.50 |
Day 17 |
Yes |
654.79 |
31-90 Days |
S-4 |
17859.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28106.62 |
Day 17 |
Yes |
896.08 |
7-30 Days |
S-5 |
29590.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |