| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
843.10 |
Day 36 |
No |
58.45 |
7-30 Days |
L-3 |
1000.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9083.23 |
Day 36 |
Yes |
48.25 |
31-90 Days |
L-4 |
9587.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21099.77 |
Day 36 |
No |
500.11 |
91-180 Days |
L-5 |
17321.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34155.14 |
Day 36 |
No |
1567.48 |
91-180 Days |
L-6 |
27355.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37590.77 |
Day 36 |
Yes |
2884.34 |
7-30 Days |
L-7 |
38900.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15077.06 |
Day 36 |
No |
1116.36 |
7-30 Days |
L-8 |
14480.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33756.90 |
Day 36 |
Yes |
1872.29 |
<7 Days |
L-9 |
29240.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35913.28 |
Day 36 |
Yes |
1840.57 |
<7 Days |
LC-1 |
32618.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16905.89 |
Day 36 |
No |
1463.29 |
31-90 Days |
LC-2 |
14788.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18756.03 |
Day 36 |
Yes |
690.77 |
31-90 Days |
N-1 |
19251.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10383.25 |
Day 36 |
No |
594.58 |
31-90 Days |
N-2 |
9273.91 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29713.25 |
Day 36 |
No |
1206.49 |
7-30 Days |
N-3 |
26039.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9661.79 |
Day 36 |
Yes |
249.27 |
91-180 Days |
N-4 |
11027.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21640.96 |
Day 36 |
Yes |
523.84 |
<7 Days |
N-5 |
21448.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36586.62 |
Day 36 |
No |
2722.09 |
<7 Days |
N-6 |
36097.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18914.32 |
Day 36 |
Yes |
974.13 |
<7 Days |
N-7 |
16803.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7452.98 |
Day 36 |
Yes |
367.58 |
91-180 Days |
P-1 |
7423.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6041.58 |
Day 36 |
No |
603.64 |
7-30 Days |
P-2 |
4894.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
419.41 |
Day 36 |
Yes |
22.74 |
91-180 Days |
S-8 |
358.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38676.29 |
Day 36 |
No |
1892.08 |
31-90 Days |
Y-1 |
37365.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25335.70 |
Day 36 |
Yes |
2386.75 |
<7 Days |
Y-2 |
20986.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2343.35 |
Day 36 |
Yes |
206.15 |
31-90 Days |
Y-3 |
2568.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6454.68 |
Day 36 |
No |
631.24 |
<7 Days |
Y-4 |
7698.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29053.18 |
Day 36 |
No |
2140.45 |
7-30 Days |
Z-1 |
27077.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40161.03 |
Day 36 |
Yes |
3209.28 |
91-180 Days |
A-2 |
35114.63 |
Full |
No |
|
Treasury |