| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
865.11 |
Day 55 |
Yes |
69.74 |
<7 Days |
N-3 |
740.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12566.77 |
Day 55 |
Yes |
637.39 |
91-180 Days |
N-4 |
11743.69 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26368.72 |
Day 55 |
Yes |
1827.59 |
7-30 Days |
N-5 |
27153.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1538.06 |
Day 55 |
No |
30.14 |
31-90 Days |
N-6 |
1842.71 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9716.42 |
Day 55 |
Yes |
239.88 |
91-180 Days |
N-7 |
11280.54 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8175.10 |
Day 55 |
No |
176.85 |
91-180 Days |
P-1 |
6680.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9209.85 |
Day 55 |
Yes |
421.37 |
7-30 Days |
P-2 |
9264.88 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21143.02 |
Day 55 |
No |
150.03 |
91-180 Days |
S-8 |
19958.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33091.67 |
Day 55 |
Yes |
54.66 |
7-30 Days |
Y-1 |
35399.51 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1284.78 |
Day 55 |
Yes |
92.03 |
7-30 Days |
Y-2 |
1236.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4244.76 |
Day 55 |
No |
101.21 |
7-30 Days |
Y-3 |
4520.29 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40280.89 |
Day 55 |
No |
2840.69 |
<7 Days |
Y-4 |
34128.30 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22200.45 |
Day 55 |
No |
2086.22 |
7-30 Days |
Z-1 |
25072.68 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25069.35 |
Day 55 |
No |
733.23 |
<7 Days |
A-2 |
22173.96 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8296.14 |
Day 55 |
Yes |
632.27 |
91-180 Days |
A-3 |
7954.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21599.50 |
Day 55 |
Yes |
1803.03 |
7-30 Days |
A-4 |
20539.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9228.44 |
Day 55 |
Yes |
266.89 |
<7 Days |
A-5 |
9245.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3742.68 |
Day 55 |
No |
275.84 |
7-30 Days |
CB-1 |
3871.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19640.36 |
Day 55 |
No |
718.01 |
31-90 Days |
CB-2 |
18561.49 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36292.85 |
Day 55 |
No |
3426.51 |
<7 Days |
CB-3 |
34643.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22601.92 |
Day 55 |
No |
1587.32 |
7-30 Days |
E-1 |
18577.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37436.00 |
Day 55 |
Yes |
168.36 |
<7 Days |
E-2 |
38015.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5785.84 |
Day 55 |
Yes |
508.71 |
<7 Days |
G-1 |
4865.41 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30765.55 |
Day 55 |
No |
1222.96 |
91-180 Days |
G-2 |
25169.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20732.32 |
Day 55 |
No |
1087.03 |
<7 Days |
G-3 |
19982.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |