| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27364.06 |
Day 27 |
Yes |
457.72 |
31-90 Days |
L-4 |
32157.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33036.23 |
Day 27 |
No |
1504.78 |
91-180 Days |
L-5 |
27912.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26365.02 |
Day 27 |
Yes |
2572.85 |
91-180 Days |
L-6 |
28534.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27385.03 |
Day 27 |
Yes |
1989.20 |
<7 Days |
L-7 |
24027.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28474.01 |
Day 27 |
Yes |
1929.04 |
91-180 Days |
L-8 |
28890.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8937.96 |
Day 27 |
Yes |
613.12 |
91-180 Days |
L-9 |
10400.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36311.41 |
Day 27 |
Yes |
3428.62 |
31-90 Days |
LC-1 |
33970.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7220.11 |
Day 27 |
Yes |
326.16 |
<7 Days |
LC-2 |
5930.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37916.68 |
Day 27 |
No |
1017.85 |
91-180 Days |
N-1 |
40079.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13136.53 |
Day 27 |
Yes |
1026.60 |
<7 Days |
N-2 |
15278.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38534.13 |
Day 27 |
Yes |
1059.39 |
7-30 Days |
N-3 |
38272.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6546.03 |
Day 27 |
No |
563.23 |
31-90 Days |
N-4 |
5268.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6788.24 |
Day 27 |
No |
610.31 |
<7 Days |
N-5 |
6555.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21979.16 |
Day 27 |
Yes |
1514.02 |
31-90 Days |
N-6 |
22997.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37928.33 |
Day 27 |
No |
995.64 |
7-30 Days |
N-7 |
36086.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10597.81 |
Day 27 |
No |
795.80 |
91-180 Days |
P-1 |
9774.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36636.86 |
Day 27 |
Yes |
3051.62 |
7-30 Days |
P-2 |
39453.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17161.98 |
Day 27 |
Yes |
623.79 |
7-30 Days |
S-8 |
17995.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26169.48 |
Day 27 |
Yes |
1839.98 |
91-180 Days |
Y-1 |
28285.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43112.88 |
Day 27 |
No |
1648.77 |
31-90 Days |
Y-2 |
38930.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28560.89 |
Day 27 |
Yes |
2385.70 |
91-180 Days |
Y-3 |
31003.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7338.92 |
Day 27 |
Yes |
86.56 |
<7 Days |
Y-4 |
8460.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23030.08 |
Day 27 |
Yes |
676.54 |
31-90 Days |
Z-1 |
24325.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21955.82 |
Day 27 |
Yes |
529.34 |
91-180 Days |
A-2 |
23837.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5121.62 |
Day 27 |
Yes |
53.18 |
31-90 Days |
A-3 |
4391.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |