| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4891.39 |
Day 27 |
No |
148.63 |
31-90 Days |
IG-2-Q |
4844.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2860.60 |
Day 27 |
No |
181.48 |
<7 Days |
C-1 |
3349.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39705.84 |
Day 27 |
No |
1414.72 |
91-180 Days |
CB-4 |
33499.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31282.14 |
Day 27 |
No |
354.91 |
7-30 Days |
E-10 |
26707.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19400.35 |
Day 27 |
Yes |
358.95 |
7-30 Days |
E-3 |
17176.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31461.80 |
Day 27 |
Yes |
1317.05 |
7-30 Days |
E-4 |
35258.46 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33253.45 |
Day 27 |
No |
966.49 |
91-180 Days |
E-5 |
34519.64 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19159.03 |
Day 27 |
No |
601.09 |
91-180 Days |
E-6 |
21509.20 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40767.41 |
Day 27 |
Yes |
3651.33 |
7-30 Days |
E-7 |
36440.12 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29243.37 |
Day 27 |
No |
1978.91 |
91-180 Days |
E-8 |
25755.10 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40871.69 |
Day 27 |
No |
1113.80 |
91-180 Days |
E-9 |
43074.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20415.76 |
Day 27 |
No |
837.69 |
91-180 Days |
G-4 |
17441.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28332.38 |
Day 27 |
No |
2367.50 |
91-180 Days |
IG-3 |
32912.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5580.28 |
Day 27 |
Yes |
36.55 |
<7 Days |
IG-4 |
5944.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13523.27 |
Day 27 |
Yes |
1109.54 |
7-30 Days |
IG-5 |
11693.76 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30299.41 |
Day 27 |
Yes |
1650.94 |
91-180 Days |
IG-6 |
25895.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7477.69 |
Day 27 |
Yes |
469.35 |
91-180 Days |
IG-7 |
7053.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17888.96 |
Day 27 |
No |
1009.25 |
91-180 Days |
IG-8 |
19818.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10.00 |
Day 27 |
No |
0.43 |
7-30 Days |
L-1 |
8.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13371.97 |
Day 27 |
Yes |
1130.18 |
7-30 Days |
L-10 |
11536.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20129.76 |
Day 27 |
Yes |
977.75 |
91-180 Days |
L-11 |
23467.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36594.86 |
Day 27 |
Yes |
635.32 |
91-180 Days |
L-2 |
33018.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42868.32 |
Day 27 |
Yes |
3424.96 |
31-90 Days |
L-3 |
34876.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22468.76 |
Day 27 |
Yes |
2131.27 |
91-180 Days |
L-4 |
25562.97 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14427.20 |
Day 27 |
Yes |
681.70 |
7-30 Days |
L-5 |
11554.77 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |