| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27038.83 |
Day 30 |
No |
1987.51 |
31-90 Days |
N-1 |
30487.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16276.03 |
Day 30 |
No |
428.82 |
7-30 Days |
N-2 |
16239.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30434.08 |
Day 30 |
Yes |
2893.49 |
7-30 Days |
N-3 |
33158.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40555.56 |
Day 30 |
No |
3457.40 |
<7 Days |
N-4 |
44366.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24907.39 |
Day 30 |
Yes |
2000.39 |
91-180 Days |
N-5 |
21345.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12108.72 |
Day 30 |
No |
1121.85 |
7-30 Days |
N-6 |
14404.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26967.06 |
Day 30 |
Yes |
1480.70 |
<7 Days |
N-7 |
28007.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34575.10 |
Day 30 |
No |
339.22 |
<7 Days |
P-1 |
39699.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36782.56 |
Day 30 |
No |
2086.28 |
31-90 Days |
P-2 |
39095.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35573.22 |
Day 30 |
No |
1251.71 |
7-30 Days |
S-8 |
39957.85 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15009.96 |
Day 30 |
Yes |
282.64 |
<7 Days |
Y-1 |
16479.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28101.80 |
Day 30 |
Yes |
308.90 |
<7 Days |
Y-2 |
24354.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12142.76 |
Day 30 |
No |
103.60 |
<7 Days |
Y-3 |
12019.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30419.35 |
Day 30 |
Yes |
59.51 |
31-90 Days |
Y-4 |
35379.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10834.64 |
Day 30 |
No |
951.94 |
7-30 Days |
Z-1 |
9744.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40430.35 |
Day 30 |
Yes |
3893.34 |
<7 Days |
A-2 |
38364.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7391.21 |
Day 30 |
No |
66.78 |
31-90 Days |
A-3 |
6707.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
111.91 |
Day 30 |
Yes |
6.53 |
7-30 Days |
A-4 |
107.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5990.90 |
Day 30 |
No |
335.48 |
7-30 Days |
A-5 |
5739.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11832.11 |
Day 30 |
No |
156.09 |
7-30 Days |
CB-1 |
12348.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42834.00 |
Day 30 |
No |
2164.71 |
31-90 Days |
CB-2 |
40123.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36135.61 |
Day 30 |
Yes |
1010.62 |
91-180 Days |
CB-3 |
28995.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42640.82 |
Day 30 |
No |
4017.04 |
91-180 Days |
E-1 |
43994.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29706.60 |
Day 30 |
Yes |
195.87 |
31-90 Days |
E-2 |
33378.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43173.80 |
Day 30 |
Yes |
275.53 |
7-30 Days |
G-1 |
47340.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |