| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21763.57 |
Day 18 |
Yes |
621.50 |
31-90 Days |
C-1 |
25668.58 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39972.79 |
Day 18 |
No |
959.09 |
31-90 Days |
CB-4 |
44809.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17775.50 |
Day 18 |
No |
249.76 |
<7 Days |
E-10 |
20980.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20460.17 |
Day 18 |
No |
1823.91 |
<7 Days |
E-3 |
18948.53 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14050.99 |
Day 18 |
Yes |
762.87 |
31-90 Days |
E-4 |
13777.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18961.80 |
Day 18 |
Yes |
1323.39 |
7-30 Days |
E-5 |
18524.44 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
679.09 |
Day 18 |
Yes |
41.92 |
31-90 Days |
E-6 |
595.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3240.96 |
Day 18 |
Yes |
70.78 |
91-180 Days |
E-7 |
3714.09 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5917.33 |
Day 18 |
No |
431.27 |
<7 Days |
E-8 |
6102.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10484.54 |
Day 18 |
No |
832.90 |
91-180 Days |
E-9 |
9960.02 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29156.28 |
Day 18 |
No |
667.53 |
31-90 Days |
G-4 |
25855.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8139.05 |
Day 18 |
No |
664.06 |
31-90 Days |
IG-3 |
9511.13 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36055.30 |
Day 18 |
No |
2714.44 |
7-30 Days |
IG-4 |
29169.00 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42826.97 |
Day 18 |
Yes |
3516.56 |
7-30 Days |
IG-5 |
40779.18 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23459.02 |
Day 18 |
No |
1175.91 |
<7 Days |
IG-6 |
19474.62 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20003.98 |
Day 18 |
Yes |
917.89 |
7-30 Days |
IG-7 |
18072.34 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31303.48 |
Day 18 |
Yes |
2064.15 |
91-180 Days |
IG-8 |
32846.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35631.26 |
Day 18 |
No |
178.03 |
31-90 Days |
L-1 |
38193.64 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28384.04 |
Day 18 |
Yes |
1348.83 |
31-90 Days |
L-10 |
30144.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43888.78 |
Day 18 |
No |
365.72 |
31-90 Days |
L-11 |
46151.94 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41214.74 |
Day 18 |
No |
1088.51 |
<7 Days |
L-2 |
48260.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24976.97 |
Day 18 |
Yes |
2406.66 |
<7 Days |
L-3 |
23782.58 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38598.31 |
Day 18 |
No |
2499.99 |
<7 Days |
L-4 |
32090.11 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4164.89 |
Day 18 |
Yes |
185.40 |
<7 Days |
L-5 |
4225.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6501.83 |
Day 18 |
No |
168.43 |
31-90 Days |
L-6 |
6119.05 |
Full |
No |
|
Investment Banking |