| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29314.60 |
Day 34 |
Yes |
1493.95 |
<7 Days |
CB-4 |
31136.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16609.89 |
Day 34 |
No |
449.48 |
7-30 Days |
E-10 |
15577.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14289.31 |
Day 34 |
Yes |
1351.52 |
<7 Days |
E-3 |
12174.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17669.99 |
Day 34 |
No |
759.08 |
31-90 Days |
E-4 |
14820.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2212.39 |
Day 34 |
Yes |
174.94 |
7-30 Days |
E-5 |
2277.28 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37348.73 |
Day 34 |
Yes |
484.90 |
<7 Days |
E-6 |
38195.93 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39075.13 |
Day 34 |
Yes |
2511.93 |
7-30 Days |
E-7 |
32717.28 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13836.89 |
Day 34 |
Yes |
677.01 |
91-180 Days |
E-8 |
11886.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41321.00 |
Day 34 |
Yes |
191.71 |
7-30 Days |
E-9 |
44809.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4113.60 |
Day 34 |
Yes |
194.30 |
<7 Days |
G-4 |
3440.34 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35244.67 |
Day 34 |
Yes |
3249.42 |
31-90 Days |
IG-3 |
39330.28 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36768.10 |
Day 34 |
No |
3533.96 |
31-90 Days |
IG-4 |
42891.01 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34962.65 |
Day 34 |
Yes |
2642.59 |
91-180 Days |
IG-5 |
31706.48 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24594.81 |
Day 34 |
Yes |
1823.86 |
91-180 Days |
IG-6 |
28297.70 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8313.31 |
Day 34 |
Yes |
337.80 |
31-90 Days |
IG-7 |
8653.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16044.16 |
Day 34 |
No |
1051.57 |
7-30 Days |
IG-8 |
18595.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30805.26 |
Day 34 |
No |
2923.99 |
<7 Days |
L-1 |
27392.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18341.48 |
Day 34 |
Yes |
901.64 |
<7 Days |
L-10 |
19441.93 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7125.76 |
Day 34 |
Yes |
408.72 |
31-90 Days |
L-11 |
7049.29 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33647.53 |
Day 34 |
No |
2724.28 |
91-180 Days |
L-2 |
34733.83 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14965.37 |
Day 34 |
No |
313.49 |
<7 Days |
L-3 |
16297.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
399.21 |
Day 34 |
No |
1.82 |
<7 Days |
L-4 |
471.05 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23705.21 |
Day 34 |
No |
177.22 |
91-180 Days |
L-5 |
23104.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21577.83 |
Day 34 |
No |
1294.74 |
91-180 Days |
L-6 |
23427.58 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23983.33 |
Day 34 |
Yes |
1048.68 |
<7 Days |
L-7 |
19385.19 |
Full |
No |
|
Treasury |