| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12401.08 |
271 - 364 Days |
Yes |
908.26 |
<7 Days |
N-7 |
10843.49 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32259.26 |
271 - 364 Days |
No |
693.19 |
<7 Days |
P-1 |
26463.52 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25131.19 |
271 - 364 Days |
Yes |
1921.36 |
7-30 Days |
P-2 |
23100.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14550.88 |
271 - 364 Days |
No |
498.12 |
91-180 Days |
S-8 |
15051.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10530.65 |
271 - 364 Days |
No |
464.38 |
7-30 Days |
Y-1 |
11689.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27821.12 |
271 - 364 Days |
No |
1293.88 |
31-90 Days |
Y-2 |
22284.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12429.26 |
271 - 364 Days |
Yes |
769.73 |
7-30 Days |
Y-3 |
14167.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6845.34 |
271 - 364 Days |
Yes |
474.99 |
31-90 Days |
Y-4 |
6647.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29034.34 |
271 - 364 Days |
Yes |
2171.39 |
91-180 Days |
Z-1 |
26645.62 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28332.44 |
271 - 364 Days |
Yes |
380.03 |
31-90 Days |
A-2 |
27786.73 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35667.93 |
271 - 364 Days |
Yes |
2957.66 |
<7 Days |
A-3 |
40521.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13565.55 |
271 - 364 Days |
No |
703.39 |
91-180 Days |
A-4 |
11315.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39176.13 |
271 - 364 Days |
Yes |
1672.47 |
31-90 Days |
A-5 |
42217.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15064.97 |
271 - 364 Days |
No |
186.69 |
91-180 Days |
CB-1 |
16301.54 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37582.41 |
271 - 364 Days |
Yes |
2239.37 |
7-30 Days |
CB-2 |
40939.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36984.40 |
271 - 364 Days |
No |
2248.14 |
91-180 Days |
CB-3 |
39647.24 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17717.74 |
271 - 364 Days |
Yes |
1203.32 |
7-30 Days |
E-1 |
14579.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17889.05 |
271 - 364 Days |
No |
802.99 |
7-30 Days |
E-2 |
18849.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31733.67 |
271 - 364 Days |
Yes |
2172.16 |
31-90 Days |
G-1 |
34713.07 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25425.38 |
271 - 364 Days |
No |
1323.13 |
7-30 Days |
G-2 |
22688.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4705.38 |
271 - 364 Days |
Yes |
19.02 |
91-180 Days |
G-3 |
5360.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42175.52 |
271 - 364 Days |
Yes |
1876.48 |
91-180 Days |
IG-1 |
38780.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19760.07 |
271 - 364 Days |
Yes |
616.84 |
31-90 Days |
IG-2 |
17237.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11622.06 |
271 - 364 Days |
No |
511.16 |
91-180 Days |
S-1 |
9711.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10067.00 |
271 - 364 Days |
No |
281.08 |
<7 Days |
S-2 |
8836.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |