| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34138.08 |
Day 49 |
Yes |
1775.81 |
31-90 Days |
Y-2 |
31685.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25177.93 |
Day 49 |
No |
236.26 |
7-30 Days |
Y-3 |
22291.50 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
44058.87 |
Day 49 |
Yes |
1279.69 |
7-30 Days |
Y-4 |
46030.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1734.94 |
Day 49 |
No |
99.30 |
31-90 Days |
Z-1 |
1854.64 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42704.53 |
Day 49 |
Yes |
3513.69 |
7-30 Days |
A-2 |
42830.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30710.30 |
Day 49 |
No |
1290.85 |
7-30 Days |
A-3 |
30363.60 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37931.41 |
Day 49 |
No |
887.34 |
<7 Days |
A-4 |
31094.66 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20932.13 |
Day 49 |
Yes |
1647.84 |
31-90 Days |
A-5 |
24612.22 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3293.96 |
Day 49 |
No |
5.35 |
<7 Days |
CB-1 |
3238.05 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3390.90 |
Day 49 |
No |
39.41 |
7-30 Days |
CB-2 |
3437.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30852.19 |
Day 49 |
No |
911.21 |
<7 Days |
CB-3 |
31922.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36988.82 |
Day 49 |
No |
3028.35 |
<7 Days |
E-1 |
41417.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12880.45 |
Day 49 |
Yes |
1001.53 |
31-90 Days |
E-2 |
10836.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42630.24 |
Day 49 |
Yes |
764.13 |
<7 Days |
G-1 |
37728.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35036.66 |
Day 49 |
Yes |
3013.15 |
7-30 Days |
G-2 |
31855.86 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2082.41 |
Day 49 |
No |
166.66 |
7-30 Days |
G-3 |
1734.30 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22766.52 |
Day 49 |
No |
1359.86 |
31-90 Days |
IG-1 |
24634.26 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10385.39 |
Day 49 |
Yes |
649.53 |
7-30 Days |
IG-2 |
12003.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14955.23 |
Day 49 |
No |
39.68 |
31-90 Days |
S-1 |
17946.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27369.99 |
Day 49 |
No |
2487.07 |
91-180 Days |
S-2 |
32799.14 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16170.98 |
Day 49 |
No |
1173.42 |
7-30 Days |
S-3 |
16867.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33977.09 |
Day 49 |
Yes |
199.09 |
91-180 Days |
S-4 |
38560.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
915.13 |
Day 49 |
Yes |
3.28 |
7-30 Days |
S-5 |
799.44 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14758.57 |
Day 49 |
No |
638.92 |
31-90 Days |
S-6 |
13669.01 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19411.68 |
Day 49 |
No |
1054.99 |
31-90 Days |
S-7 |
16435.14 |
None |
No |
|
Wholesale Lending |