| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2739.30 |
Day 26 |
No |
102.59 |
<7 Days |
IG-3 |
2685.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5342.23 |
Day 26 |
Yes |
175.84 |
7-30 Days |
IG-4 |
5602.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20502.79 |
Day 26 |
No |
1936.93 |
91-180 Days |
IG-5 |
20300.68 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35171.78 |
Day 26 |
Yes |
2413.64 |
7-30 Days |
IG-6 |
31672.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18345.39 |
Day 26 |
No |
1028.70 |
<7 Days |
IG-7 |
20417.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20765.03 |
Day 26 |
No |
1645.02 |
<7 Days |
IG-8 |
20943.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6933.90 |
Day 26 |
No |
64.65 |
31-90 Days |
L-1 |
7299.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20.08 |
Day 26 |
Yes |
1.37 |
91-180 Days |
L-10 |
23.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39058.75 |
Day 26 |
Yes |
2079.27 |
31-90 Days |
L-11 |
42806.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42674.77 |
Day 26 |
Yes |
3985.15 |
91-180 Days |
L-2 |
46998.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24856.32 |
Day 26 |
Yes |
780.21 |
7-30 Days |
L-3 |
23038.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27587.75 |
Day 26 |
No |
2431.69 |
7-30 Days |
L-4 |
31120.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8048.49 |
Day 26 |
Yes |
137.14 |
31-90 Days |
L-5 |
9652.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33477.74 |
Day 26 |
No |
2465.63 |
31-90 Days |
L-6 |
33684.28 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24813.91 |
Day 26 |
No |
1124.81 |
31-90 Days |
L-7 |
20794.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5566.13 |
Day 26 |
No |
309.76 |
91-180 Days |
L-8 |
6250.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13504.59 |
Day 26 |
Yes |
729.30 |
<7 Days |
L-9 |
14372.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37879.54 |
Day 26 |
No |
1876.28 |
<7 Days |
LC-1 |
40714.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18281.14 |
Day 26 |
Yes |
464.34 |
91-180 Days |
LC-2 |
17753.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21851.17 |
Day 26 |
Yes |
469.11 |
<7 Days |
N-1 |
22728.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10440.68 |
Day 26 |
No |
259.59 |
7-30 Days |
N-2 |
12438.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35372.90 |
Day 26 |
No |
2232.17 |
<7 Days |
N-3 |
37223.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4333.84 |
Day 26 |
Yes |
170.08 |
<7 Days |
N-4 |
3887.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15485.45 |
Day 26 |
No |
337.62 |
7-30 Days |
N-5 |
17113.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43934.15 |
Day 26 |
Yes |
2655.55 |
7-30 Days |
N-6 |
50714.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |