| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8559.71 |
Day 27 |
Yes |
466.12 |
<7 Days |
E-2-Q |
9716.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2334.06 |
Day 27 |
Yes |
54.94 |
91-180 Days |
IG-1-Q |
1911.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39113.48 |
Day 27 |
No |
3584.43 |
<7 Days |
IG-2-Q |
33519.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16953.31 |
Day 27 |
No |
676.72 |
31-90 Days |
C-1 |
17323.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25320.75 |
Day 27 |
Yes |
2113.32 |
31-90 Days |
CB-4 |
27104.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
499.37 |
Day 27 |
No |
41.35 |
7-30 Days |
E-10 |
525.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2029.31 |
Day 27 |
No |
9.05 |
91-180 Days |
E-3 |
2327.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28714.89 |
Day 27 |
No |
1912.66 |
31-90 Days |
E-4 |
30012.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24178.11 |
Day 27 |
No |
2279.34 |
31-90 Days |
E-5 |
21258.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37487.63 |
Day 27 |
No |
939.84 |
7-30 Days |
E-6 |
37228.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4914.63 |
Day 27 |
No |
363.82 |
31-90 Days |
E-7 |
5204.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
956.22 |
Day 27 |
Yes |
37.41 |
<7 Days |
E-8 |
1020.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12110.75 |
Day 27 |
No |
213.38 |
91-180 Days |
E-9 |
11087.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43884.01 |
Day 27 |
Yes |
1721.82 |
31-90 Days |
G-4 |
38846.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27943.80 |
Day 27 |
Yes |
2509.02 |
7-30 Days |
IG-3 |
31481.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36696.57 |
Day 27 |
Yes |
2421.14 |
91-180 Days |
IG-4 |
33095.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1107.47 |
Day 27 |
No |
64.74 |
31-90 Days |
IG-5 |
1053.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39658.93 |
Day 27 |
Yes |
739.44 |
91-180 Days |
IG-6 |
35387.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21586.66 |
Day 27 |
Yes |
867.75 |
31-90 Days |
IG-7 |
23245.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23861.99 |
Day 27 |
No |
1389.93 |
31-90 Days |
IG-8 |
23626.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34255.37 |
Day 27 |
No |
2895.30 |
<7 Days |
L-1 |
35495.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10571.54 |
Day 27 |
No |
3.88 |
31-90 Days |
L-10 |
12172.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8918.24 |
Day 27 |
No |
783.81 |
91-180 Days |
L-11 |
8953.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19915.03 |
Day 27 |
No |
170.90 |
<7 Days |
L-2 |
17532.72 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9430.73 |
Day 27 |
No |
269.03 |
91-180 Days |
L-3 |
8740.23 |
None |
No |
|
Wholesale Lending |