| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
561.36 |
Day 58 |
No |
49.10 |
<7 Days |
Y-1 |
598.26 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25076.27 |
Day 58 |
No |
1063.45 |
<7 Days |
Y-2 |
20656.77 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1025.77 |
Day 58 |
No |
52.29 |
7-30 Days |
Y-3 |
1049.33 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7693.62 |
Day 58 |
Yes |
327.96 |
7-30 Days |
Y-4 |
9029.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13745.47 |
Day 58 |
Yes |
659.61 |
<7 Days |
Z-1 |
12943.03 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9466.34 |
Day 58 |
No |
731.94 |
7-30 Days |
A-2 |
9530.98 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34069.46 |
Day 58 |
No |
103.52 |
31-90 Days |
A-3 |
36808.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11115.18 |
Day 58 |
No |
239.53 |
<7 Days |
A-4 |
9316.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18536.62 |
Day 58 |
No |
61.85 |
7-30 Days |
A-5 |
20509.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30772.24 |
Day 58 |
Yes |
299.20 |
91-180 Days |
CB-1 |
34059.52 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38394.08 |
Day 58 |
Yes |
997.34 |
31-90 Days |
CB-2 |
32488.51 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41532.02 |
Day 58 |
No |
2291.06 |
7-30 Days |
CB-3 |
35678.80 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13846.02 |
Day 58 |
No |
51.62 |
31-90 Days |
E-1 |
12555.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
807.37 |
Day 58 |
Yes |
1.89 |
<7 Days |
E-2 |
855.96 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13408.43 |
Day 58 |
Yes |
1071.88 |
31-90 Days |
G-1 |
15480.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15540.40 |
Day 58 |
No |
643.99 |
91-180 Days |
G-2 |
17421.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35210.65 |
Day 58 |
No |
2479.79 |
31-90 Days |
G-3 |
39996.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39969.48 |
Day 58 |
No |
946.42 |
91-180 Days |
IG-1 |
47890.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40086.11 |
Day 58 |
Yes |
3475.32 |
<7 Days |
IG-2 |
32902.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16369.55 |
Day 58 |
Yes |
208.49 |
91-180 Days |
S-1 |
18456.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12591.33 |
Day 58 |
No |
212.34 |
31-90 Days |
S-2 |
12096.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3580.57 |
Day 58 |
No |
274.24 |
7-30 Days |
S-3 |
4205.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23195.44 |
Day 58 |
No |
1942.88 |
91-180 Days |
S-4 |
20911.88 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15202.70 |
Day 58 |
Yes |
387.60 |
31-90 Days |
S-5 |
15566.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18292.23 |
Day 58 |
Yes |
530.70 |
7-30 Days |
S-6 |
20264.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |