| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31229.61 |
Day 39 |
No |
2124.84 |
91-180 Days |
N-2 |
27950.08 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43791.75 |
Day 39 |
No |
1340.76 |
91-180 Days |
N-3 |
37907.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10153.54 |
Day 39 |
No |
119.45 |
91-180 Days |
N-4 |
10782.34 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41922.37 |
Day 39 |
No |
3473.86 |
31-90 Days |
N-5 |
39184.39 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17972.38 |
Day 39 |
Yes |
766.93 |
<7 Days |
N-6 |
16922.60 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11960.72 |
Day 39 |
No |
954.71 |
<7 Days |
N-7 |
12980.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3694.36 |
Day 39 |
Yes |
311.68 |
<7 Days |
P-1 |
3864.76 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14063.48 |
Day 39 |
Yes |
613.20 |
7-30 Days |
P-2 |
14886.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23646.93 |
Day 39 |
No |
1442.45 |
91-180 Days |
S-8 |
27315.00 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22029.21 |
Day 39 |
Yes |
1902.61 |
91-180 Days |
Y-1 |
18760.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18816.91 |
Day 39 |
No |
1163.77 |
91-180 Days |
Y-2 |
15973.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4098.16 |
Day 39 |
No |
16.57 |
31-90 Days |
Y-3 |
3778.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
389.07 |
Day 39 |
No |
25.22 |
7-30 Days |
Y-4 |
413.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22603.43 |
Day 39 |
Yes |
691.70 |
<7 Days |
Z-1 |
21075.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
689.28 |
Day 39 |
Yes |
51.60 |
31-90 Days |
A-2 |
766.48 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23479.14 |
Day 39 |
Yes |
705.90 |
31-90 Days |
A-3 |
26994.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5423.09 |
Day 39 |
Yes |
47.93 |
7-30 Days |
A-4 |
4478.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19196.63 |
Day 39 |
Yes |
1599.97 |
31-90 Days |
A-5 |
16682.00 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37672.67 |
Day 39 |
No |
568.42 |
31-90 Days |
CB-1 |
44264.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25259.35 |
Day 39 |
No |
1185.31 |
91-180 Days |
CB-2 |
23465.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32050.13 |
Day 39 |
No |
1340.00 |
7-30 Days |
CB-3 |
29003.20 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24989.40 |
Day 39 |
Yes |
1330.39 |
<7 Days |
E-1 |
26190.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31147.97 |
Day 39 |
Yes |
1073.41 |
31-90 Days |
E-2 |
28990.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23613.76 |
Day 39 |
Yes |
510.35 |
31-90 Days |
G-1 |
25463.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39382.60 |
Day 39 |
Yes |
2808.03 |
7-30 Days |
G-2 |
42993.71 |
Full |
No |
|
Trading |