| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34604.26 |
Day 31 |
Yes |
1680.18 |
31-90 Days |
G-2-Q |
38311.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35704.31 |
Day 31 |
No |
428.39 |
7-30 Days |
G-3-Q |
36144.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4009.42 |
Day 31 |
No |
237.28 |
31-90 Days |
S-5-Q |
4706.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22083.18 |
Day 31 |
No |
654.76 |
<7 Days |
S-6-Q |
19515.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20611.54 |
Day 31 |
Yes |
2045.77 |
31-90 Days |
S-7-Q |
24610.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18852.40 |
Day 31 |
Yes |
579.01 |
31-90 Days |
E-1-Q |
22261.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37197.42 |
Day 31 |
Yes |
3596.47 |
91-180 Days |
E-2-Q |
39876.27 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37127.90 |
Day 31 |
Yes |
1110.25 |
31-90 Days |
IG-1-Q |
35625.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15955.21 |
Day 31 |
Yes |
1035.86 |
<7 Days |
IG-2-Q |
18791.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9040.80 |
Day 31 |
No |
435.42 |
7-30 Days |
C-1 |
10335.24 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9850.98 |
Day 31 |
No |
839.47 |
<7 Days |
CB-4 |
9461.20 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7372.08 |
Day 31 |
Yes |
690.87 |
31-90 Days |
E-10 |
7450.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9707.47 |
Day 31 |
Yes |
27.24 |
7-30 Days |
E-3 |
7798.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35921.84 |
Day 31 |
No |
2551.30 |
91-180 Days |
E-4 |
39179.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10583.66 |
Day 31 |
Yes |
856.20 |
7-30 Days |
E-5 |
9787.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8799.01 |
Day 31 |
No |
148.06 |
31-90 Days |
E-6 |
9001.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21336.18 |
Day 31 |
No |
574.35 |
91-180 Days |
E-7 |
18169.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28445.61 |
Day 31 |
No |
2654.56 |
91-180 Days |
E-8 |
34096.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22395.06 |
Day 31 |
No |
1354.51 |
7-30 Days |
E-9 |
24487.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25372.26 |
Day 31 |
No |
1773.57 |
<7 Days |
G-4 |
23749.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39003.98 |
Day 31 |
No |
3695.95 |
31-90 Days |
IG-3 |
32200.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32639.96 |
Day 31 |
No |
3212.30 |
7-30 Days |
IG-4 |
33298.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38687.06 |
Day 31 |
Yes |
970.50 |
<7 Days |
IG-5 |
34732.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6865.31 |
Day 31 |
No |
466.45 |
7-30 Days |
IG-6 |
7921.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32532.18 |
Day 31 |
Yes |
661.94 |
31-90 Days |
IG-7 |
36322.66 |
Full |
No |
|
Capital Markets |