| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3032.41 |
Day 26 |
Yes |
170.58 |
31-90 Days |
P-2 |
2734.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12479.64 |
Day 26 |
Yes |
737.89 |
31-90 Days |
S-8 |
14035.97 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11064.66 |
Day 26 |
Yes |
112.51 |
91-180 Days |
Y-1 |
9742.05 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
410.79 |
Day 26 |
No |
10.36 |
<7 Days |
Y-2 |
420.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38361.60 |
Day 26 |
Yes |
2815.35 |
91-180 Days |
Y-3 |
40736.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41606.04 |
Day 26 |
No |
3846.70 |
<7 Days |
Y-4 |
36582.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38613.85 |
Day 26 |
Yes |
2837.38 |
<7 Days |
Z-1 |
36696.23 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14421.99 |
Day 26 |
Yes |
780.49 |
31-90 Days |
A-2 |
13974.43 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33941.85 |
Day 26 |
Yes |
2604.00 |
91-180 Days |
A-3 |
36392.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26871.69 |
Day 26 |
No |
2083.74 |
<7 Days |
A-4 |
31113.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25376.86 |
Day 26 |
Yes |
773.06 |
31-90 Days |
A-5 |
29733.09 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10455.82 |
Day 26 |
Yes |
80.55 |
91-180 Days |
CB-1 |
9187.43 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31303.31 |
Day 26 |
Yes |
1635.56 |
91-180 Days |
CB-2 |
34373.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20858.27 |
Day 26 |
No |
1725.80 |
31-90 Days |
CB-3 |
21842.08 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5587.93 |
Day 26 |
Yes |
537.41 |
7-30 Days |
E-1 |
4497.42 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34384.97 |
Day 26 |
No |
2212.46 |
<7 Days |
E-2 |
30502.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21515.27 |
Day 26 |
Yes |
194.47 |
91-180 Days |
G-1 |
19718.42 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27686.96 |
Day 26 |
No |
380.11 |
31-90 Days |
G-2 |
24961.27 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11235.31 |
Day 26 |
Yes |
23.85 |
7-30 Days |
G-3 |
12448.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37509.41 |
Day 26 |
No |
126.76 |
91-180 Days |
IG-1 |
30667.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10954.95 |
Day 26 |
Yes |
286.62 |
31-90 Days |
IG-2 |
11105.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37624.29 |
Day 26 |
Yes |
1042.18 |
31-90 Days |
S-1 |
32760.43 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21339.06 |
Day 26 |
Yes |
1948.59 |
31-90 Days |
S-2 |
19395.67 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1493.53 |
Day 26 |
Yes |
102.38 |
<7 Days |
S-3 |
1528.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16075.36 |
Day 26 |
No |
57.95 |
91-180 Days |
S-4 |
16615.00 |
None |
No |
|
Wholesale Lending |