| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3729.93 |
Day 31 |
No |
313.87 |
<7 Days |
IG-8 |
4144.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35617.84 |
Day 31 |
Yes |
515.19 |
7-30 Days |
L-1 |
39531.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18105.22 |
Day 31 |
No |
1662.79 |
7-30 Days |
L-10 |
18040.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30344.28 |
Day 31 |
No |
45.25 |
7-30 Days |
L-11 |
32040.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3243.42 |
Day 31 |
Yes |
146.57 |
31-90 Days |
L-2 |
3017.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21332.58 |
Day 31 |
No |
766.83 |
31-90 Days |
L-3 |
19199.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25295.79 |
Day 31 |
Yes |
490.88 |
7-30 Days |
L-4 |
23093.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41881.17 |
Day 31 |
Yes |
2402.78 |
31-90 Days |
L-5 |
47063.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40266.35 |
Day 31 |
No |
2119.14 |
7-30 Days |
L-6 |
35010.13 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41178.61 |
Day 31 |
Yes |
1072.82 |
7-30 Days |
L-7 |
39363.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18175.47 |
Day 31 |
Yes |
1725.09 |
31-90 Days |
L-8 |
15750.39 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18910.30 |
Day 31 |
Yes |
224.52 |
7-30 Days |
L-9 |
22136.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
259.83 |
Day 31 |
No |
8.73 |
31-90 Days |
LC-1 |
211.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4420.02 |
Day 31 |
No |
187.69 |
31-90 Days |
LC-2 |
4985.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27856.61 |
Day 31 |
No |
1583.28 |
31-90 Days |
N-1 |
23870.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13509.44 |
Day 31 |
Yes |
982.89 |
<7 Days |
N-2 |
13710.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20744.23 |
Day 31 |
No |
1477.07 |
91-180 Days |
N-3 |
19075.00 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27379.80 |
Day 31 |
Yes |
2448.44 |
91-180 Days |
N-4 |
23384.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42658.93 |
Day 31 |
Yes |
1454.91 |
91-180 Days |
N-5 |
43516.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2441.35 |
Day 31 |
No |
105.53 |
<7 Days |
N-6 |
2195.71 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29346.53 |
Day 31 |
Yes |
2411.38 |
<7 Days |
N-7 |
33646.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41841.87 |
Day 31 |
Yes |
737.79 |
<7 Days |
P-1 |
46115.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26814.66 |
Day 31 |
No |
2610.51 |
91-180 Days |
P-2 |
21807.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10163.11 |
Day 31 |
No |
238.87 |
91-180 Days |
S-8 |
11621.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31139.24 |
Day 31 |
No |
895.52 |
7-30 Days |
Y-1 |
36316.84 |
Full |
No |
|
Capital Markets |