| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3903.75 |
Day 32 |
Yes |
180.58 |
31-90 Days |
L-9 |
3326.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29303.77 |
Day 32 |
No |
2924.75 |
31-90 Days |
LC-1 |
35065.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36259.11 |
Day 32 |
Yes |
2637.72 |
91-180 Days |
LC-2 |
35825.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22614.33 |
Day 32 |
No |
1535.96 |
7-30 Days |
N-1 |
25437.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1787.40 |
Day 32 |
No |
95.89 |
91-180 Days |
N-2 |
1983.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35926.07 |
Day 32 |
Yes |
2987.31 |
<7 Days |
N-3 |
30725.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28230.86 |
Day 32 |
No |
296.39 |
91-180 Days |
N-4 |
26580.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37518.63 |
Day 32 |
No |
3057.42 |
<7 Days |
N-5 |
40798.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12401.51 |
Day 32 |
No |
965.13 |
7-30 Days |
N-6 |
13708.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20289.73 |
Day 32 |
No |
1832.22 |
7-30 Days |
N-7 |
22225.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42053.87 |
Day 32 |
No |
717.49 |
31-90 Days |
P-1 |
37867.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34722.81 |
Day 32 |
No |
996.86 |
7-30 Days |
P-2 |
40791.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24752.97 |
Day 32 |
Yes |
2146.79 |
<7 Days |
S-8 |
22732.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14355.14 |
Day 32 |
Yes |
122.24 |
31-90 Days |
Y-1 |
15254.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16520.48 |
Day 32 |
Yes |
360.90 |
<7 Days |
Y-2 |
15584.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18286.81 |
Day 32 |
No |
853.81 |
7-30 Days |
Y-3 |
18357.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24819.59 |
Day 32 |
No |
1788.03 |
31-90 Days |
Y-4 |
23748.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27560.73 |
Day 32 |
Yes |
454.98 |
31-90 Days |
Z-1 |
23385.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42796.90 |
Day 32 |
No |
1605.54 |
<7 Days |
A-2 |
37792.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1056.46 |
Day 32 |
Yes |
73.32 |
91-180 Days |
A-3 |
1228.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10265.18 |
Day 32 |
Yes |
107.36 |
7-30 Days |
A-4 |
12208.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19078.39 |
Day 32 |
No |
1719.24 |
91-180 Days |
A-5 |
15693.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17662.35 |
Day 32 |
No |
518.91 |
91-180 Days |
CB-1 |
15929.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
817.81 |
Day 32 |
No |
45.67 |
31-90 Days |
CB-2 |
834.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7420.78 |
Day 32 |
Yes |
49.73 |
91-180 Days |
CB-3 |
8081.91 |
Partial |
No |
|
Treasury |