| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18719.39 |
Day 35 |
Yes |
1295.70 |
7-30 Days |
P-1 |
15288.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11040.72 |
Day 35 |
Yes |
48.10 |
31-90 Days |
P-2 |
9280.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39642.92 |
Day 35 |
Yes |
1333.82 |
91-180 Days |
S-8 |
39957.80 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6043.85 |
Day 35 |
Yes |
568.96 |
91-180 Days |
Y-1 |
5279.37 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11811.96 |
Day 35 |
Yes |
751.61 |
91-180 Days |
Y-2 |
14080.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37048.59 |
Day 35 |
No |
963.88 |
<7 Days |
Y-3 |
32485.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21855.44 |
Day 35 |
No |
291.96 |
91-180 Days |
Y-4 |
19839.02 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41899.51 |
Day 35 |
No |
3092.88 |
91-180 Days |
Z-1 |
49858.12 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12920.95 |
Day 35 |
No |
799.05 |
<7 Days |
A-2 |
14236.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14245.82 |
Day 35 |
Yes |
345.71 |
91-180 Days |
A-3 |
12396.63 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
220.71 |
Day 35 |
Yes |
7.24 |
<7 Days |
A-4 |
258.31 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21769.34 |
Day 35 |
Yes |
1853.51 |
91-180 Days |
A-5 |
19605.88 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7800.16 |
Day 35 |
No |
702.13 |
91-180 Days |
CB-1 |
7868.23 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20947.98 |
Day 35 |
No |
299.31 |
7-30 Days |
CB-2 |
25121.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42765.28 |
Day 35 |
Yes |
3423.11 |
91-180 Days |
CB-3 |
40409.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36595.13 |
Day 35 |
Yes |
2314.98 |
91-180 Days |
E-1 |
40786.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30728.62 |
Day 35 |
Yes |
1488.52 |
31-90 Days |
E-2 |
25331.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5757.92 |
Day 35 |
Yes |
462.07 |
<7 Days |
G-1 |
4912.87 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30135.19 |
Day 35 |
Yes |
746.84 |
7-30 Days |
G-2 |
24424.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33512.12 |
Day 35 |
No |
947.98 |
91-180 Days |
G-3 |
33726.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41319.78 |
Day 35 |
No |
3741.56 |
31-90 Days |
IG-1 |
39291.29 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34594.89 |
Day 35 |
No |
1635.90 |
31-90 Days |
IG-2 |
29899.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13672.44 |
Day 35 |
No |
68.13 |
91-180 Days |
S-1 |
15982.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23022.84 |
Day 35 |
Yes |
1906.24 |
<7 Days |
S-2 |
27346.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2.67 |
Day 35 |
Yes |
0.13 |
<7 Days |
S-3 |
2.87 |
Full |
No |
|
Investment Banking |