| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15813.84 |
Day 28 |
Yes |
4.19 |
91-180 Days |
E-8 |
16472.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41942.17 |
Day 28 |
No |
2436.26 |
31-90 Days |
E-9 |
48122.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
173.16 |
Day 28 |
Yes |
9.00 |
7-30 Days |
G-4 |
184.33 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25629.20 |
Day 28 |
No |
47.81 |
31-90 Days |
IG-3 |
26928.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43985.53 |
Day 28 |
Yes |
294.10 |
31-90 Days |
IG-4 |
44337.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6984.38 |
Day 28 |
Yes |
87.29 |
31-90 Days |
IG-5 |
6370.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36714.90 |
Day 28 |
No |
1117.49 |
31-90 Days |
IG-6 |
34772.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21651.36 |
Day 28 |
Yes |
1378.44 |
7-30 Days |
IG-7 |
24431.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17753.35 |
Day 28 |
No |
1574.23 |
31-90 Days |
IG-8 |
16041.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36273.84 |
Day 28 |
Yes |
3197.70 |
<7 Days |
L-1 |
36336.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22801.27 |
Day 28 |
No |
539.77 |
7-30 Days |
L-10 |
18448.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42519.90 |
Day 28 |
No |
1399.23 |
<7 Days |
L-11 |
39288.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22105.81 |
Day 28 |
No |
1380.79 |
91-180 Days |
L-2 |
24452.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23109.53 |
Day 28 |
Yes |
2066.59 |
7-30 Days |
L-3 |
19887.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34031.30 |
Day 28 |
No |
1883.21 |
7-30 Days |
L-4 |
31820.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34873.65 |
Day 28 |
No |
1660.56 |
31-90 Days |
L-5 |
28931.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30259.16 |
Day 28 |
No |
2383.67 |
<7 Days |
L-6 |
33592.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4779.61 |
Day 28 |
No |
95.85 |
91-180 Days |
L-7 |
5650.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39985.99 |
Day 28 |
No |
1844.48 |
31-90 Days |
L-8 |
34660.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33830.80 |
Day 28 |
Yes |
2053.09 |
91-180 Days |
L-9 |
32214.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26276.37 |
Day 28 |
Yes |
118.36 |
<7 Days |
LC-1 |
26234.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23357.33 |
Day 28 |
No |
596.05 |
<7 Days |
LC-2 |
27775.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36115.24 |
Day 28 |
No |
445.48 |
7-30 Days |
N-1 |
42328.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5570.57 |
Day 28 |
No |
554.93 |
31-90 Days |
N-2 |
5174.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20781.01 |
Day 28 |
Yes |
1848.66 |
<7 Days |
N-3 |
23411.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |