| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7388.18 |
Day 25 |
No |
73.66 |
31-90 Days |
A-0-Q |
8447.71 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42232.12 |
Day 25 |
No |
1205.69 |
91-180 Days |
A-1-Q |
34689.21 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20505.72 |
Day 25 |
Yes |
816.75 |
31-90 Days |
A-2-Q |
20163.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26251.32 |
Day 25 |
No |
411.98 |
7-30 Days |
A-3-Q |
25734.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9277.04 |
Day 25 |
No |
764.74 |
<7 Days |
A-4-Q |
10449.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10405.15 |
Day 25 |
Yes |
838.20 |
91-180 Days |
A-5-Q |
12219.51 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30458.51 |
Day 25 |
No |
947.83 |
31-90 Days |
CB-1-Q |
27031.60 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13230.67 |
Day 25 |
No |
453.81 |
31-90 Days |
CB-2-Q |
15440.31 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2646.60 |
Day 25 |
Yes |
5.87 |
31-90 Days |
S-1-Q |
2916.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8052.50 |
Day 25 |
Yes |
280.84 |
31-90 Days |
S-2-Q |
8819.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30094.11 |
Day 25 |
Yes |
1569.22 |
31-90 Days |
S-3-Q |
29309.73 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11881.29 |
Day 25 |
Yes |
936.38 |
91-180 Days |
S-4-Q |
14016.88 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
44100.08 |
Day 25 |
Yes |
2944.45 |
<7 Days |
CB-3-Q |
46982.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29318.57 |
Day 25 |
No |
2807.62 |
31-90 Days |
G-1-Q |
28231.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32488.99 |
Day 25 |
No |
2768.96 |
31-90 Days |
G-2-Q |
34087.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15001.14 |
Day 25 |
No |
669.03 |
31-90 Days |
G-3-Q |
17129.01 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27261.82 |
Day 25 |
No |
815.61 |
31-90 Days |
S-5-Q |
28758.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20120.86 |
Day 25 |
No |
1884.95 |
<7 Days |
S-6-Q |
16191.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
460.98 |
Day 25 |
No |
22.45 |
7-30 Days |
S-7-Q |
412.63 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16801.94 |
Day 25 |
No |
967.04 |
7-30 Days |
E-1-Q |
15961.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2712.00 |
Day 25 |
Yes |
197.82 |
7-30 Days |
E-2-Q |
2464.03 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21546.27 |
Day 25 |
No |
1792.24 |
91-180 Days |
IG-1-Q |
20506.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23351.80 |
Day 25 |
No |
816.14 |
7-30 Days |
IG-2-Q |
24750.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41532.98 |
Day 25 |
Yes |
1455.14 |
7-30 Days |
C-1 |
46455.67 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30850.20 |
Day 25 |
Yes |
2734.90 |
<7 Days |
CB-4 |
32801.37 |
Full |
No |
|
Trading |