| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37011.97 |
Day 19 |
Yes |
2737.31 |
91-180 Days |
N-7 |
42233.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1008.67 |
Day 19 |
No |
6.49 |
31-90 Days |
P-1 |
1118.73 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15569.00 |
Day 19 |
No |
643.61 |
7-30 Days |
P-2 |
17352.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42561.13 |
Day 19 |
Yes |
3723.92 |
7-30 Days |
S-8 |
50553.95 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14994.25 |
Day 19 |
Yes |
424.42 |
<7 Days |
Y-1 |
12005.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20896.05 |
Day 19 |
No |
638.67 |
7-30 Days |
Y-2 |
18124.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1500.64 |
Day 19 |
No |
148.16 |
<7 Days |
Y-3 |
1265.69 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34302.40 |
Day 19 |
Yes |
835.93 |
7-30 Days |
Y-4 |
38835.20 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14292.68 |
Day 19 |
No |
657.48 |
7-30 Days |
Z-1 |
15105.17 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19933.07 |
Day 19 |
Yes |
665.97 |
7-30 Days |
A-2 |
18922.24 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18565.46 |
Day 19 |
No |
732.57 |
91-180 Days |
A-3 |
19439.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16604.98 |
Day 19 |
Yes |
952.85 |
7-30 Days |
A-4 |
14728.13 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18056.83 |
Day 19 |
No |
1729.78 |
<7 Days |
A-5 |
16808.78 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11072.97 |
Day 19 |
Yes |
161.81 |
31-90 Days |
CB-1 |
10886.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36552.02 |
Day 19 |
Yes |
2976.09 |
91-180 Days |
CB-2 |
33806.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27744.30 |
Day 19 |
No |
1484.56 |
7-30 Days |
CB-3 |
26672.23 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33659.89 |
Day 19 |
Yes |
461.71 |
31-90 Days |
E-1 |
36059.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43895.58 |
Day 19 |
No |
1601.32 |
31-90 Days |
E-2 |
37405.20 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25528.53 |
Day 19 |
Yes |
1839.29 |
91-180 Days |
G-1 |
29170.15 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6317.17 |
Day 19 |
Yes |
177.49 |
<7 Days |
G-2 |
7054.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27924.33 |
Day 19 |
Yes |
1895.55 |
31-90 Days |
G-3 |
23596.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40275.64 |
Day 19 |
No |
166.48 |
31-90 Days |
IG-1 |
45353.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1549.74 |
Day 19 |
No |
95.70 |
31-90 Days |
IG-2 |
1755.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14939.11 |
Day 19 |
No |
589.18 |
<7 Days |
S-1 |
16230.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43062.15 |
Day 19 |
Yes |
1543.01 |
91-180 Days |
S-2 |
50574.51 |
Partial |
No |
|
Wholesale Lending |