| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37126.59 |
Day 41 |
Yes |
249.46 |
91-180 Days |
E-3 |
35107.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23577.73 |
Day 41 |
No |
609.86 |
31-90 Days |
E-4 |
21630.76 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13878.44 |
Day 41 |
Yes |
584.39 |
31-90 Days |
E-5 |
14741.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36626.43 |
Day 41 |
No |
149.94 |
<7 Days |
E-6 |
34944.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2723.88 |
Day 41 |
No |
174.96 |
31-90 Days |
E-7 |
2995.20 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1885.65 |
Day 41 |
No |
149.76 |
91-180 Days |
E-8 |
1517.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33509.86 |
Day 41 |
No |
419.81 |
91-180 Days |
E-9 |
34840.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33321.57 |
Day 41 |
Yes |
850.25 |
<7 Days |
G-4 |
35849.31 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6616.06 |
Day 41 |
No |
402.72 |
91-180 Days |
IG-3 |
6667.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3390.85 |
Day 41 |
Yes |
14.55 |
91-180 Days |
IG-4 |
3566.22 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4242.83 |
Day 41 |
No |
73.79 |
<7 Days |
IG-5 |
3590.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4186.34 |
Day 41 |
Yes |
361.40 |
91-180 Days |
IG-6 |
4103.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1720.16 |
Day 41 |
Yes |
34.13 |
31-90 Days |
IG-7 |
1755.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15611.85 |
Day 41 |
No |
550.47 |
91-180 Days |
IG-8 |
14004.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30322.64 |
Day 41 |
Yes |
1507.49 |
31-90 Days |
L-1 |
35130.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30156.76 |
Day 41 |
Yes |
2397.02 |
91-180 Days |
L-10 |
30583.40 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22288.39 |
Day 41 |
Yes |
1348.84 |
91-180 Days |
L-11 |
19062.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8713.13 |
Day 41 |
No |
643.12 |
7-30 Days |
L-2 |
8427.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34073.45 |
Day 41 |
Yes |
1941.49 |
7-30 Days |
L-3 |
40740.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34963.96 |
Day 41 |
Yes |
2658.27 |
<7 Days |
L-4 |
35128.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30700.63 |
Day 41 |
Yes |
2794.47 |
<7 Days |
L-5 |
29807.16 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11181.73 |
Day 41 |
No |
763.17 |
<7 Days |
L-6 |
11250.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16565.58 |
Day 41 |
No |
1219.91 |
91-180 Days |
L-7 |
17683.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42377.01 |
Day 41 |
Yes |
1403.11 |
<7 Days |
L-8 |
50568.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39894.23 |
Day 41 |
No |
3951.60 |
7-30 Days |
L-9 |
39093.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |