| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41551.52 |
Day 33 |
Yes |
3872.70 |
7-30 Days |
Y-1 |
49467.04 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21346.16 |
Day 33 |
No |
523.99 |
31-90 Days |
Y-2 |
24158.45 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26353.32 |
Day 33 |
Yes |
2612.38 |
31-90 Days |
Y-3 |
26058.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1516.28 |
Day 33 |
Yes |
141.24 |
<7 Days |
Y-4 |
1436.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27669.32 |
Day 33 |
Yes |
2555.94 |
<7 Days |
Z-1 |
32975.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18175.95 |
Day 33 |
No |
352.68 |
7-30 Days |
A-2 |
21666.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8575.41 |
Day 33 |
No |
312.57 |
<7 Days |
A-3 |
7428.39 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15381.10 |
Day 33 |
Yes |
1380.08 |
31-90 Days |
A-4 |
17159.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6088.43 |
Day 33 |
No |
498.21 |
91-180 Days |
A-5 |
5295.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41483.65 |
Day 33 |
Yes |
3699.54 |
<7 Days |
CB-1 |
33630.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32041.73 |
Day 33 |
No |
1769.99 |
<7 Days |
CB-2 |
33653.37 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30107.94 |
Day 33 |
Yes |
2968.52 |
<7 Days |
CB-3 |
32978.40 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41048.35 |
Day 33 |
No |
3954.04 |
7-30 Days |
E-1 |
36637.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1704.27 |
Day 33 |
No |
166.40 |
31-90 Days |
E-2 |
2002.70 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3956.62 |
Day 33 |
No |
4.65 |
31-90 Days |
G-1 |
4274.97 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13951.07 |
Day 33 |
Yes |
1187.17 |
31-90 Days |
G-2 |
14760.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43523.53 |
Day 33 |
Yes |
2299.42 |
31-90 Days |
G-3 |
37661.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33208.85 |
Day 33 |
No |
10.03 |
31-90 Days |
IG-1 |
28118.60 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26594.25 |
Day 33 |
Yes |
1314.46 |
31-90 Days |
IG-2 |
28798.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41460.43 |
Day 33 |
No |
1024.26 |
<7 Days |
S-1 |
49636.77 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34539.24 |
Day 33 |
Yes |
2127.74 |
31-90 Days |
S-2 |
38326.15 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2715.42 |
Day 33 |
Yes |
165.70 |
<7 Days |
S-3 |
2617.97 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31647.07 |
Day 33 |
No |
727.60 |
7-30 Days |
S-4 |
31855.08 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4886.55 |
Day 33 |
No |
156.81 |
31-90 Days |
S-5 |
4053.17 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27297.95 |
Day 33 |
No |
1611.83 |
<7 Days |
S-6 |
26030.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |