| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29431.15 |
Day 28 |
No |
1796.15 |
91-180 Days |
N-4 |
26608.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
548.79 |
Day 28 |
No |
3.33 |
91-180 Days |
N-5 |
621.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1458.85 |
Day 28 |
No |
123.97 |
31-90 Days |
N-6 |
1620.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25892.83 |
Day 28 |
No |
405.32 |
7-30 Days |
N-7 |
24418.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39924.61 |
Day 28 |
Yes |
3546.12 |
31-90 Days |
P-1 |
32879.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25929.68 |
Day 28 |
No |
2472.10 |
7-30 Days |
P-2 |
26894.61 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39963.10 |
Day 28 |
No |
3272.96 |
31-90 Days |
S-8 |
36263.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18658.71 |
Day 28 |
No |
792.86 |
31-90 Days |
Y-1 |
18884.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26628.61 |
Day 28 |
Yes |
318.70 |
7-30 Days |
Y-2 |
26537.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20919.20 |
Day 28 |
No |
1919.44 |
31-90 Days |
Y-3 |
20099.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30018.21 |
Day 28 |
No |
210.39 |
<7 Days |
Y-4 |
26755.40 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29291.12 |
Day 28 |
No |
295.18 |
7-30 Days |
Z-1 |
32525.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28787.94 |
Day 28 |
No |
605.88 |
31-90 Days |
A-2 |
27540.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40771.90 |
Day 28 |
Yes |
1134.92 |
<7 Days |
A-3 |
39361.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1858.31 |
Day 28 |
Yes |
152.92 |
91-180 Days |
A-4 |
1715.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32470.33 |
Day 28 |
Yes |
181.13 |
<7 Days |
A-5 |
36476.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41964.78 |
Day 28 |
No |
2376.64 |
91-180 Days |
CB-1 |
36786.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38598.33 |
Day 28 |
Yes |
2035.59 |
<7 Days |
CB-2 |
32117.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25682.31 |
Day 28 |
Yes |
215.59 |
7-30 Days |
CB-3 |
22064.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8143.05 |
Day 28 |
No |
557.07 |
<7 Days |
E-1 |
7735.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10803.29 |
Day 28 |
No |
842.29 |
<7 Days |
E-2 |
9271.43 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5471.39 |
Day 28 |
No |
78.78 |
91-180 Days |
G-1 |
5722.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26476.61 |
Day 28 |
No |
56.50 |
91-180 Days |
G-2 |
22761.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33674.66 |
Day 28 |
Yes |
549.50 |
91-180 Days |
G-3 |
33411.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42565.36 |
Day 28 |
Yes |
4219.96 |
31-90 Days |
IG-1 |
47869.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |