| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17107.68 |
Day 36 |
Yes |
267.22 |
31-90 Days |
E-1-Q |
15050.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30132.28 |
Day 36 |
Yes |
1984.68 |
91-180 Days |
E-2-Q |
35809.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28416.16 |
Day 36 |
Yes |
1866.25 |
<7 Days |
IG-1-Q |
26238.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5781.67 |
Day 36 |
No |
0.27 |
7-30 Days |
IG-2-Q |
6438.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15726.60 |
Day 36 |
Yes |
750.62 |
<7 Days |
C-1 |
12795.37 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29313.04 |
Day 36 |
No |
2453.66 |
91-180 Days |
CB-4 |
34018.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1300.46 |
Day 36 |
Yes |
34.66 |
<7 Days |
E-10 |
1104.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8738.70 |
Day 36 |
No |
616.91 |
<7 Days |
E-3 |
8335.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32193.62 |
Day 36 |
Yes |
3134.04 |
91-180 Days |
E-4 |
35961.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3197.53 |
Day 36 |
Yes |
59.91 |
31-90 Days |
E-5 |
3426.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30742.37 |
Day 36 |
No |
1551.89 |
<7 Days |
E-6 |
31907.04 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18666.33 |
Day 36 |
No |
179.37 |
91-180 Days |
E-7 |
21555.13 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21370.98 |
Day 36 |
Yes |
1669.08 |
7-30 Days |
E-8 |
19568.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35499.17 |
Day 36 |
No |
2693.35 |
<7 Days |
E-9 |
29300.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29758.78 |
Day 36 |
Yes |
2575.34 |
7-30 Days |
G-4 |
31726.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35057.65 |
Day 36 |
Yes |
1637.68 |
<7 Days |
IG-3 |
36212.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41430.13 |
Day 36 |
Yes |
1888.44 |
31-90 Days |
IG-4 |
40065.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10128.12 |
Day 36 |
No |
34.50 |
<7 Days |
IG-5 |
9610.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14563.06 |
Day 36 |
No |
979.83 |
<7 Days |
IG-6 |
14118.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
561.91 |
Day 36 |
Yes |
10.94 |
91-180 Days |
IG-7 |
662.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5118.93 |
Day 36 |
Yes |
252.69 |
<7 Days |
IG-8 |
6101.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18428.75 |
Day 36 |
Yes |
461.39 |
7-30 Days |
L-1 |
18364.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19105.05 |
Day 36 |
Yes |
613.72 |
31-90 Days |
L-10 |
21756.26 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36914.47 |
Day 36 |
No |
3378.36 |
<7 Days |
L-11 |
41784.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13268.90 |
Day 36 |
Yes |
309.81 |
31-90 Days |
L-2 |
13595.40 |
Partial |
No |
|
Treasury |