| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35090.22 |
Day 32 |
Yes |
1674.30 |
<7 Days |
E-10 |
33061.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11916.45 |
Day 32 |
No |
247.84 |
7-30 Days |
E-3 |
12523.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33693.79 |
Day 32 |
No |
301.19 |
31-90 Days |
E-4 |
38465.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42015.49 |
Day 32 |
No |
3821.34 |
31-90 Days |
E-5 |
38273.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33535.84 |
Day 32 |
Yes |
825.68 |
<7 Days |
E-6 |
39096.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7926.41 |
Day 32 |
Yes |
688.91 |
7-30 Days |
E-7 |
7037.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8450.04 |
Day 32 |
Yes |
285.10 |
<7 Days |
E-8 |
9240.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29762.75 |
Day 32 |
No |
1657.32 |
91-180 Days |
E-9 |
34503.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43970.33 |
Day 32 |
No |
3812.88 |
7-30 Days |
G-4 |
47033.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41255.29 |
Day 32 |
No |
2004.78 |
31-90 Days |
IG-3 |
49337.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1456.43 |
Day 32 |
No |
133.19 |
<7 Days |
IG-4 |
1289.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40477.88 |
Day 32 |
No |
80.11 |
91-180 Days |
IG-5 |
33238.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27305.59 |
Day 32 |
No |
180.48 |
7-30 Days |
IG-6 |
30579.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37789.42 |
Day 32 |
Yes |
3548.59 |
<7 Days |
IG-7 |
35289.97 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19129.63 |
Day 32 |
Yes |
1140.89 |
7-30 Days |
IG-8 |
19376.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30171.48 |
Day 32 |
No |
2997.65 |
<7 Days |
L-1 |
26131.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30603.23 |
Day 32 |
Yes |
362.24 |
7-30 Days |
L-10 |
28227.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41486.79 |
Day 32 |
No |
2451.48 |
7-30 Days |
L-11 |
47153.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2927.81 |
Day 32 |
Yes |
260.45 |
<7 Days |
L-2 |
3480.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20750.40 |
Day 32 |
No |
206.84 |
31-90 Days |
L-3 |
20840.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3124.29 |
Day 32 |
Yes |
116.99 |
91-180 Days |
L-4 |
3564.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43129.13 |
Day 32 |
No |
251.08 |
91-180 Days |
L-5 |
43830.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33451.49 |
Day 32 |
Yes |
3012.25 |
91-180 Days |
L-6 |
37517.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6377.99 |
Day 32 |
Yes |
384.13 |
<7 Days |
L-7 |
5988.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7809.58 |
Day 32 |
Yes |
179.21 |
<7 Days |
L-8 |
7012.24 |
None |
No |
|
Treasury |