| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41348.74 |
Day 44 |
No |
1864.17 |
31-90 Days |
N-7 |
45686.76 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20863.00 |
Day 44 |
Yes |
2000.26 |
<7 Days |
P-1 |
21604.38 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34372.56 |
Day 44 |
No |
19.60 |
91-180 Days |
P-2 |
38150.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32062.16 |
Day 44 |
No |
1468.19 |
7-30 Days |
S-8 |
36508.54 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24607.09 |
Day 44 |
Yes |
135.25 |
<7 Days |
Y-1 |
27806.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29739.34 |
Day 44 |
Yes |
1678.82 |
<7 Days |
Y-2 |
30348.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18286.02 |
Day 44 |
No |
96.14 |
31-90 Days |
Y-3 |
16560.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34015.22 |
Day 44 |
Yes |
2220.64 |
7-30 Days |
Y-4 |
31829.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30246.17 |
Day 44 |
Yes |
2787.81 |
31-90 Days |
Z-1 |
35858.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43719.81 |
Day 44 |
Yes |
64.28 |
91-180 Days |
A-2 |
39510.34 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19790.98 |
Day 44 |
No |
921.36 |
91-180 Days |
A-3 |
16555.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40260.54 |
Day 44 |
Yes |
2769.65 |
31-90 Days |
A-4 |
46196.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5898.73 |
Day 44 |
No |
286.72 |
7-30 Days |
A-5 |
5679.60 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34051.68 |
Day 44 |
No |
3235.93 |
91-180 Days |
CB-1 |
36039.02 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22957.29 |
Day 44 |
Yes |
1378.72 |
<7 Days |
CB-2 |
26219.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6858.75 |
Day 44 |
Yes |
204.07 |
31-90 Days |
CB-3 |
6226.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9333.11 |
Day 44 |
No |
340.66 |
91-180 Days |
E-1 |
8692.90 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30325.64 |
Day 44 |
Yes |
2851.33 |
31-90 Days |
E-2 |
24674.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19728.58 |
Day 44 |
Yes |
205.20 |
<7 Days |
G-1 |
23398.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38779.03 |
Day 44 |
No |
2146.65 |
31-90 Days |
G-2 |
45734.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6258.68 |
Day 44 |
Yes |
389.05 |
7-30 Days |
G-3 |
6192.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25910.67 |
Day 44 |
No |
1368.02 |
91-180 Days |
IG-1 |
30987.61 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39744.97 |
Day 44 |
No |
435.10 |
91-180 Days |
IG-2 |
33572.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35848.61 |
Day 44 |
No |
2303.59 |
<7 Days |
S-1 |
33651.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39101.96 |
Day 44 |
No |
2457.24 |
<7 Days |
S-2 |
39301.25 |
Full |
No |
|
Wholesale Lending |