| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39406.54 |
68 - 74 Days |
No |
13.08 |
91-180 Days |
N-5 |
47067.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19677.40 |
68 - 74 Days |
No |
975.32 |
31-90 Days |
N-6 |
18695.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35879.96 |
68 - 74 Days |
Yes |
811.50 |
<7 Days |
N-7 |
35372.93 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42992.15 |
68 - 74 Days |
No |
1826.92 |
<7 Days |
P-1 |
43828.59 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32082.73 |
68 - 74 Days |
Yes |
2229.89 |
91-180 Days |
P-2 |
29767.62 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41071.60 |
68 - 74 Days |
No |
3497.97 |
<7 Days |
S-8 |
34474.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7114.61 |
68 - 74 Days |
Yes |
365.54 |
91-180 Days |
Y-1 |
6009.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7335.47 |
68 - 74 Days |
No |
378.26 |
7-30 Days |
Y-2 |
8743.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38963.64 |
68 - 74 Days |
No |
3524.94 |
7-30 Days |
Y-3 |
42852.60 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29500.75 |
68 - 74 Days |
No |
2193.49 |
<7 Days |
Y-4 |
34796.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39165.73 |
68 - 74 Days |
No |
2083.50 |
7-30 Days |
Z-1 |
44324.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41739.82 |
68 - 74 Days |
Yes |
604.26 |
7-30 Days |
A-2 |
37706.01 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37370.76 |
68 - 74 Days |
No |
3685.69 |
7-30 Days |
A-3 |
40503.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42550.79 |
68 - 74 Days |
No |
3205.07 |
7-30 Days |
A-4 |
47727.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
202.14 |
68 - 74 Days |
Yes |
3.09 |
91-180 Days |
A-5 |
204.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1967.36 |
68 - 74 Days |
No |
49.41 |
31-90 Days |
CB-1 |
2300.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32406.41 |
68 - 74 Days |
Yes |
3102.08 |
31-90 Days |
CB-2 |
36601.78 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14516.95 |
68 - 74 Days |
Yes |
1412.64 |
7-30 Days |
CB-3 |
13375.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20754.79 |
68 - 74 Days |
Yes |
1765.06 |
7-30 Days |
E-1 |
20929.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19153.21 |
68 - 74 Days |
Yes |
768.60 |
91-180 Days |
E-2 |
18623.14 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11126.44 |
68 - 74 Days |
No |
226.67 |
31-90 Days |
G-1 |
10716.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12906.46 |
68 - 74 Days |
No |
336.70 |
31-90 Days |
G-2 |
12394.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19838.55 |
68 - 74 Days |
No |
1683.90 |
<7 Days |
G-3 |
22476.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2102.34 |
68 - 74 Days |
Yes |
12.22 |
<7 Days |
IG-1 |
2078.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1685.59 |
68 - 74 Days |
No |
162.75 |
31-90 Days |
IG-2 |
1824.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |