| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38505.52 |
Day 54 |
No |
3793.74 |
31-90 Days |
E-1-Q |
32640.35 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40560.45 |
Day 54 |
No |
201.99 |
7-30 Days |
E-2-Q |
39246.94 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17585.38 |
Day 54 |
Yes |
722.88 |
<7 Days |
IG-1-Q |
15714.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24943.45 |
Day 54 |
Yes |
680.27 |
91-180 Days |
IG-2-Q |
25661.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19276.94 |
Day 54 |
No |
322.42 |
<7 Days |
C-1 |
20525.26 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13673.66 |
Day 54 |
Yes |
1140.61 |
91-180 Days |
CB-4 |
13454.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12016.44 |
Day 54 |
No |
941.22 |
91-180 Days |
E-10 |
10933.35 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28803.33 |
Day 54 |
No |
526.05 |
<7 Days |
E-3 |
31235.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30654.81 |
Day 54 |
Yes |
2619.20 |
31-90 Days |
E-4 |
35569.58 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14207.83 |
Day 54 |
Yes |
1415.95 |
7-30 Days |
E-5 |
12512.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17629.15 |
Day 54 |
Yes |
890.91 |
7-30 Days |
E-6 |
16834.87 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38267.64 |
Day 54 |
No |
105.95 |
31-90 Days |
E-7 |
35896.91 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43965.58 |
Day 54 |
Yes |
626.52 |
91-180 Days |
E-8 |
51328.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24508.19 |
Day 54 |
Yes |
1219.19 |
31-90 Days |
E-9 |
27324.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16239.04 |
Day 54 |
No |
1149.35 |
91-180 Days |
G-4 |
13188.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43287.94 |
Day 54 |
No |
3650.20 |
<7 Days |
IG-3 |
45925.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12132.53 |
Day 54 |
Yes |
858.51 |
31-90 Days |
IG-4 |
11173.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26457.82 |
Day 54 |
No |
1122.88 |
<7 Days |
IG-5 |
27074.26 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34054.95 |
Day 54 |
Yes |
2158.23 |
31-90 Days |
IG-6 |
39688.38 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41122.11 |
Day 54 |
No |
309.54 |
<7 Days |
IG-7 |
42001.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41369.30 |
Day 54 |
No |
591.99 |
91-180 Days |
IG-8 |
38205.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7217.17 |
Day 54 |
Yes |
271.17 |
91-180 Days |
L-1 |
6290.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8858.74 |
Day 54 |
Yes |
436.74 |
91-180 Days |
L-10 |
10242.81 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30687.51 |
Day 54 |
Yes |
2170.56 |
31-90 Days |
L-11 |
26060.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18505.64 |
Day 54 |
Yes |
102.87 |
91-180 Days |
L-2 |
19804.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |