| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16096.62 |
Day 30 |
Yes |
1355.70 |
31-90 Days |
E-5 |
13758.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30380.86 |
Day 30 |
No |
1101.26 |
<7 Days |
E-6 |
34967.35 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34327.67 |
Day 30 |
Yes |
2077.46 |
<7 Days |
E-7 |
34583.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31156.36 |
Day 30 |
No |
480.29 |
31-90 Days |
E-8 |
35589.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35015.23 |
Day 30 |
Yes |
84.11 |
<7 Days |
E-9 |
36664.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2354.17 |
Day 30 |
Yes |
193.79 |
31-90 Days |
G-4 |
2227.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19356.86 |
Day 30 |
No |
1265.64 |
<7 Days |
IG-3 |
15627.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43798.67 |
Day 30 |
Yes |
1065.42 |
<7 Days |
IG-4 |
51402.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37473.36 |
Day 30 |
Yes |
1701.77 |
31-90 Days |
IG-5 |
42413.45 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23579.41 |
Day 30 |
No |
275.69 |
7-30 Days |
IG-6 |
19200.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22866.42 |
Day 30 |
No |
961.44 |
7-30 Days |
IG-7 |
20364.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4265.01 |
Day 30 |
No |
179.23 |
<7 Days |
IG-8 |
4333.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19019.13 |
Day 30 |
Yes |
816.41 |
7-30 Days |
L-1 |
20610.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38682.09 |
Day 30 |
No |
647.46 |
<7 Days |
L-10 |
35168.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38972.06 |
Day 30 |
Yes |
2173.46 |
7-30 Days |
L-11 |
42182.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5302.62 |
Day 30 |
Yes |
385.06 |
<7 Days |
L-2 |
4875.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10827.25 |
Day 30 |
Yes |
599.88 |
31-90 Days |
L-3 |
10748.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4773.99 |
Day 30 |
No |
354.75 |
7-30 Days |
L-4 |
5300.02 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
711.13 |
Day 30 |
Yes |
49.16 |
91-180 Days |
L-5 |
764.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8277.99 |
Day 30 |
No |
388.81 |
91-180 Days |
L-6 |
6886.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38756.12 |
Day 30 |
Yes |
141.48 |
31-90 Days |
L-7 |
34000.22 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
988.55 |
Day 30 |
Yes |
53.78 |
31-90 Days |
L-8 |
994.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2242.59 |
Day 30 |
Yes |
162.21 |
91-180 Days |
L-9 |
2501.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5236.68 |
Day 30 |
Yes |
55.17 |
<7 Days |
LC-1 |
4818.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33199.40 |
Day 30 |
No |
1789.34 |
31-90 Days |
LC-2 |
29030.27 |
Partial |
No |
|
Treasury |