| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13041.03 |
Day 24 |
No |
409.25 |
7-30 Days |
Y-2 |
15334.63 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19371.62 |
Day 24 |
No |
694.61 |
7-30 Days |
Y-3 |
18436.16 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12257.77 |
Day 24 |
Yes |
167.37 |
91-180 Days |
Y-4 |
12485.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16871.72 |
Day 24 |
Yes |
519.31 |
91-180 Days |
Z-1 |
15378.44 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21306.83 |
Day 24 |
No |
1892.88 |
<7 Days |
A-2 |
17297.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6272.76 |
Day 24 |
No |
208.10 |
91-180 Days |
A-3 |
7127.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35324.18 |
Day 24 |
No |
2371.75 |
<7 Days |
A-4 |
39843.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33202.91 |
Day 24 |
No |
172.32 |
91-180 Days |
A-5 |
28709.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32806.65 |
Day 24 |
Yes |
388.14 |
91-180 Days |
CB-1 |
31831.62 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33188.21 |
Day 24 |
No |
1657.50 |
31-90 Days |
CB-2 |
36041.14 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25540.19 |
Day 24 |
No |
533.73 |
31-90 Days |
CB-3 |
26550.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20830.33 |
Day 24 |
Yes |
1659.24 |
91-180 Days |
E-1 |
20736.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7203.76 |
Day 24 |
Yes |
538.81 |
91-180 Days |
E-2 |
6927.14 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8831.26 |
Day 24 |
No |
407.31 |
91-180 Days |
G-1 |
8585.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9163.91 |
Day 24 |
Yes |
743.31 |
31-90 Days |
G-2 |
7924.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8518.35 |
Day 24 |
No |
742.90 |
7-30 Days |
G-3 |
6871.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9034.22 |
Day 24 |
No |
48.24 |
31-90 Days |
IG-1 |
8424.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39219.77 |
Day 24 |
Yes |
2324.94 |
7-30 Days |
IG-2 |
42641.31 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13962.24 |
Day 24 |
Yes |
797.99 |
91-180 Days |
S-1 |
15210.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15378.23 |
Day 24 |
Yes |
345.39 |
31-90 Days |
S-2 |
13793.67 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10869.60 |
Day 24 |
Yes |
645.32 |
<7 Days |
S-3 |
12109.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13293.76 |
Day 24 |
Yes |
933.54 |
<7 Days |
S-4 |
10945.64 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28902.53 |
Day 24 |
Yes |
931.09 |
7-30 Days |
S-5 |
34672.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26298.04 |
Day 24 |
No |
1739.20 |
31-90 Days |
S-6 |
23087.93 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41269.47 |
Day 24 |
No |
54.25 |
31-90 Days |
S-7 |
45998.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |