| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41146.52 |
Day 33 |
No |
1714.65 |
7-30 Days |
IG-5 |
40712.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32330.21 |
Day 33 |
No |
2556.54 |
7-30 Days |
IG-6 |
37037.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19600.73 |
Day 33 |
Yes |
1798.75 |
7-30 Days |
IG-7 |
22449.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8022.46 |
Day 33 |
No |
33.62 |
31-90 Days |
IG-8 |
7835.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34633.42 |
Day 33 |
Yes |
1636.98 |
<7 Days |
L-1 |
30435.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25975.34 |
Day 33 |
No |
240.65 |
<7 Days |
L-10 |
29361.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38504.58 |
Day 33 |
No |
721.31 |
31-90 Days |
L-11 |
34355.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27621.06 |
Day 33 |
No |
510.53 |
31-90 Days |
L-2 |
27640.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35274.14 |
Day 33 |
No |
226.81 |
7-30 Days |
L-3 |
32009.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29794.46 |
Day 33 |
Yes |
539.28 |
31-90 Days |
L-4 |
28824.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15948.82 |
Day 33 |
Yes |
136.10 |
91-180 Days |
L-5 |
14735.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11260.61 |
Day 33 |
Yes |
618.90 |
31-90 Days |
L-6 |
9684.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
135.27 |
Day 33 |
Yes |
5.72 |
7-30 Days |
L-7 |
140.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23132.23 |
Day 33 |
No |
10.43 |
31-90 Days |
L-8 |
19261.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11510.78 |
Day 33 |
Yes |
1136.48 |
91-180 Days |
L-9 |
12153.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3394.31 |
Day 33 |
Yes |
125.89 |
<7 Days |
LC-1 |
2836.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22853.69 |
Day 33 |
Yes |
239.93 |
91-180 Days |
LC-2 |
20234.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34256.15 |
Day 33 |
Yes |
2384.57 |
7-30 Days |
N-1 |
34486.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14833.08 |
Day 33 |
Yes |
817.08 |
91-180 Days |
N-2 |
15458.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18748.55 |
Day 33 |
Yes |
655.68 |
7-30 Days |
N-3 |
16311.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26057.91 |
Day 33 |
Yes |
1990.48 |
91-180 Days |
N-4 |
31136.41 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5780.61 |
Day 33 |
Yes |
366.96 |
91-180 Days |
N-5 |
5563.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36391.08 |
Day 33 |
Yes |
2122.06 |
<7 Days |
N-6 |
43254.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29475.13 |
Day 33 |
No |
2764.96 |
91-180 Days |
N-7 |
35156.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1213.75 |
Day 33 |
No |
48.44 |
31-90 Days |
P-1 |
1185.83 |
Partial |
No |
|
Capital Markets |