| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39395.40 |
Day 51 |
No |
726.23 |
7-30 Days |
P-2 |
37075.79 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20425.30 |
Day 51 |
Yes |
1843.93 |
91-180 Days |
S-8 |
18473.14 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6718.47 |
Day 51 |
No |
472.36 |
7-30 Days |
Y-1 |
7892.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25333.01 |
Day 51 |
No |
979.20 |
91-180 Days |
Y-2 |
20617.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18154.16 |
Day 51 |
No |
1197.29 |
<7 Days |
Y-3 |
18247.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4734.88 |
Day 51 |
No |
366.97 |
31-90 Days |
Y-4 |
5578.85 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29205.01 |
Day 51 |
Yes |
2019.53 |
<7 Days |
Z-1 |
26037.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19946.67 |
Day 51 |
No |
112.76 |
91-180 Days |
A-2 |
17802.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32706.10 |
Day 51 |
Yes |
1010.86 |
7-30 Days |
A-3 |
27913.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13449.22 |
Day 51 |
Yes |
153.18 |
7-30 Days |
A-4 |
13787.63 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15223.09 |
Day 51 |
No |
142.41 |
31-90 Days |
A-5 |
17310.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14834.58 |
Day 51 |
Yes |
515.01 |
31-90 Days |
CB-1 |
17006.92 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36784.56 |
Day 51 |
Yes |
1854.10 |
7-30 Days |
CB-2 |
42245.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21977.17 |
Day 51 |
Yes |
2125.06 |
7-30 Days |
CB-3 |
20794.81 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37238.15 |
Day 51 |
Yes |
75.77 |
7-30 Days |
E-1 |
33918.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14065.00 |
Day 51 |
No |
629.77 |
31-90 Days |
E-2 |
16349.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36841.56 |
Day 51 |
No |
2349.50 |
7-30 Days |
G-1 |
39827.68 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17579.16 |
Day 51 |
No |
1705.85 |
7-30 Days |
G-2 |
17946.64 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9135.50 |
Day 51 |
No |
653.26 |
7-30 Days |
G-3 |
9513.98 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29838.42 |
Day 51 |
No |
270.99 |
91-180 Days |
IG-1 |
24316.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18636.88 |
Day 51 |
Yes |
578.92 |
91-180 Days |
IG-2 |
17777.89 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28926.01 |
Day 51 |
Yes |
41.49 |
7-30 Days |
S-1 |
28611.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28726.59 |
Day 51 |
Yes |
128.43 |
31-90 Days |
S-2 |
33027.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36011.73 |
Day 51 |
Yes |
2147.11 |
31-90 Days |
S-3 |
34757.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10112.30 |
Day 51 |
No |
698.41 |
31-90 Days |
S-4 |
10501.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |