| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16417.50 |
Day 36 |
Yes |
87.05 |
31-90 Days |
L-5 |
14326.04 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29581.30 |
Day 36 |
No |
1930.81 |
91-180 Days |
L-6 |
30632.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21285.76 |
Day 36 |
No |
1247.62 |
91-180 Days |
L-7 |
19406.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36594.97 |
Day 36 |
Yes |
265.49 |
7-30 Days |
L-8 |
32392.27 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35387.07 |
Day 36 |
Yes |
1039.00 |
<7 Days |
L-9 |
39083.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8309.35 |
Day 36 |
No |
396.58 |
91-180 Days |
LC-1 |
6694.45 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27026.39 |
Day 36 |
Yes |
2603.13 |
7-30 Days |
LC-2 |
27678.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41897.23 |
Day 36 |
No |
793.83 |
<7 Days |
N-1 |
50151.37 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7266.50 |
Day 36 |
Yes |
358.47 |
7-30 Days |
N-2 |
6604.17 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18862.98 |
Day 36 |
No |
107.90 |
7-30 Days |
N-3 |
20318.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18539.73 |
Day 36 |
No |
905.09 |
31-90 Days |
N-4 |
17967.67 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14657.91 |
Day 36 |
Yes |
1230.08 |
91-180 Days |
N-5 |
14322.54 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35948.22 |
Day 36 |
Yes |
1591.03 |
7-30 Days |
N-6 |
35466.13 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2404.36 |
Day 36 |
Yes |
109.83 |
7-30 Days |
N-7 |
2861.70 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37668.59 |
Day 36 |
Yes |
1166.72 |
91-180 Days |
P-1 |
42272.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13454.57 |
Day 36 |
Yes |
348.44 |
91-180 Days |
P-2 |
12258.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36707.78 |
Day 36 |
Yes |
3136.45 |
31-90 Days |
S-8 |
30905.63 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31495.06 |
Day 36 |
Yes |
2658.23 |
31-90 Days |
Y-1 |
37373.23 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43069.08 |
Day 36 |
No |
3016.91 |
91-180 Days |
Y-2 |
51644.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
911.07 |
Day 36 |
No |
60.17 |
7-30 Days |
Y-3 |
898.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1762.97 |
Day 36 |
No |
17.71 |
<7 Days |
Y-4 |
1730.51 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2487.61 |
Day 36 |
No |
238.27 |
7-30 Days |
Z-1 |
2559.20 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40055.89 |
Day 36 |
Yes |
2047.91 |
7-30 Days |
A-2 |
44224.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13203.35 |
Day 36 |
Yes |
703.18 |
7-30 Days |
A-3 |
11456.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33264.46 |
Day 36 |
Yes |
59.83 |
7-30 Days |
A-4 |
31515.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |