| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
44122.73 |
Day 29 |
No |
2122.76 |
31-90 Days |
L-11 |
44223.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28851.43 |
Day 29 |
No |
2735.02 |
<7 Days |
L-2 |
30089.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10621.00 |
Day 29 |
No |
995.54 |
7-30 Days |
L-3 |
10100.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42096.85 |
Day 29 |
Yes |
3095.80 |
7-30 Days |
L-4 |
48699.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38672.39 |
Day 29 |
Yes |
599.41 |
<7 Days |
L-5 |
45420.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37866.91 |
Day 29 |
Yes |
3779.97 |
31-90 Days |
L-6 |
32563.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14753.02 |
Day 29 |
No |
1442.12 |
31-90 Days |
L-7 |
17274.91 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24277.29 |
Day 29 |
Yes |
1377.98 |
91-180 Days |
L-8 |
25588.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23279.25 |
Day 29 |
No |
1587.89 |
7-30 Days |
L-9 |
19170.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34055.18 |
Day 29 |
Yes |
2862.55 |
<7 Days |
LC-1 |
37475.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10437.51 |
Day 29 |
No |
185.23 |
91-180 Days |
LC-2 |
9370.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34586.62 |
Day 29 |
No |
1665.58 |
<7 Days |
N-1 |
30656.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43752.51 |
Day 29 |
Yes |
4141.34 |
91-180 Days |
N-2 |
43078.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28648.28 |
Day 29 |
No |
2507.67 |
31-90 Days |
N-3 |
31771.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
508.64 |
Day 29 |
Yes |
48.29 |
<7 Days |
N-4 |
427.81 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18405.89 |
Day 29 |
Yes |
312.89 |
91-180 Days |
N-5 |
20402.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7928.16 |
Day 29 |
No |
613.18 |
7-30 Days |
N-6 |
7906.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6469.13 |
Day 29 |
Yes |
550.74 |
<7 Days |
N-7 |
7406.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2447.87 |
Day 29 |
No |
164.93 |
31-90 Days |
P-1 |
2713.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19850.86 |
Day 29 |
Yes |
1538.43 |
7-30 Days |
P-2 |
16637.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21708.12 |
Day 29 |
Yes |
2135.74 |
<7 Days |
S-8 |
21674.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4578.09 |
Day 29 |
No |
158.70 |
<7 Days |
Y-1 |
4086.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25385.59 |
Day 29 |
No |
1849.20 |
31-90 Days |
Y-2 |
25821.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17803.67 |
Day 29 |
Yes |
1544.36 |
<7 Days |
Y-3 |
14825.35 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5714.83 |
Day 29 |
Yes |
178.95 |
91-180 Days |
Y-4 |
6012.12 |
Partial |
No |
|
Capital Markets |