| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40803.48 |
Day 60 |
Yes |
2602.75 |
31-90 Days |
P-1 |
34819.42 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37329.32 |
Day 60 |
No |
593.88 |
7-30 Days |
P-2 |
32797.91 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18442.44 |
Day 60 |
No |
120.61 |
31-90 Days |
S-8 |
21226.64 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29006.09 |
Day 60 |
No |
949.85 |
7-30 Days |
Y-1 |
28881.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37169.87 |
Day 60 |
No |
979.70 |
7-30 Days |
Y-2 |
40063.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24996.40 |
Day 60 |
No |
1217.87 |
<7 Days |
Y-3 |
22497.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39664.29 |
Day 60 |
No |
3948.47 |
<7 Days |
Y-4 |
43760.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6175.90 |
Day 60 |
Yes |
403.60 |
31-90 Days |
Z-1 |
7346.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34156.13 |
Day 60 |
No |
1941.98 |
31-90 Days |
A-2 |
34813.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10019.09 |
Day 60 |
No |
66.78 |
31-90 Days |
A-3 |
11662.42 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42269.12 |
Day 60 |
No |
2998.87 |
<7 Days |
A-4 |
38319.72 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2305.84 |
Day 60 |
No |
159.81 |
31-90 Days |
A-5 |
1969.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7070.59 |
Day 60 |
Yes |
46.74 |
7-30 Days |
CB-1 |
6833.57 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10022.94 |
Day 60 |
No |
461.16 |
7-30 Days |
CB-2 |
11673.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35559.76 |
Day 60 |
Yes |
82.90 |
91-180 Days |
CB-3 |
34644.36 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33462.71 |
Day 60 |
Yes |
108.20 |
7-30 Days |
E-1 |
32112.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37777.18 |
Day 60 |
No |
335.02 |
<7 Days |
E-2 |
38947.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24167.86 |
Day 60 |
No |
1456.31 |
31-90 Days |
G-1 |
24055.36 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33189.51 |
Day 60 |
No |
1099.29 |
31-90 Days |
G-2 |
36903.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14598.24 |
Day 60 |
No |
766.11 |
<7 Days |
G-3 |
16409.89 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38902.98 |
Day 60 |
Yes |
767.00 |
31-90 Days |
IG-1 |
40421.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37780.69 |
Day 60 |
No |
2593.41 |
7-30 Days |
IG-2 |
40582.33 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10778.64 |
Day 60 |
Yes |
691.96 |
7-30 Days |
S-1 |
8700.21 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6326.95 |
Day 60 |
Yes |
474.80 |
7-30 Days |
S-2 |
6117.76 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8770.04 |
Day 60 |
No |
559.10 |
31-90 Days |
S-3 |
9675.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |