| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7869.49 |
Day 37 |
Yes |
567.92 |
91-180 Days |
E-7 |
9210.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41556.61 |
Day 37 |
Yes |
2247.96 |
31-90 Days |
E-8 |
42165.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24630.68 |
Day 37 |
No |
1701.97 |
31-90 Days |
E-9 |
26134.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
955.31 |
Day 37 |
Yes |
11.72 |
<7 Days |
G-4 |
1107.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31619.15 |
Day 37 |
Yes |
1627.06 |
31-90 Days |
IG-3 |
30735.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17361.40 |
Day 37 |
Yes |
1421.11 |
<7 Days |
IG-4 |
19411.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14417.63 |
Day 37 |
No |
1178.21 |
7-30 Days |
IG-5 |
14910.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11627.06 |
Day 37 |
Yes |
389.70 |
31-90 Days |
IG-6 |
10261.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23031.66 |
Day 37 |
No |
1732.06 |
91-180 Days |
IG-7 |
21729.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6352.52 |
Day 37 |
Yes |
362.45 |
31-90 Days |
IG-8 |
6561.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26607.97 |
Day 37 |
No |
249.36 |
31-90 Days |
L-1 |
27874.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28088.59 |
Day 37 |
No |
1632.91 |
91-180 Days |
L-10 |
32192.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5114.85 |
Day 37 |
Yes |
352.05 |
7-30 Days |
L-11 |
5846.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26785.59 |
Day 37 |
No |
777.93 |
91-180 Days |
L-2 |
28160.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12419.55 |
Day 37 |
Yes |
1149.80 |
91-180 Days |
L-3 |
13183.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14924.53 |
Day 37 |
No |
84.63 |
<7 Days |
L-4 |
17410.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22105.85 |
Day 37 |
No |
120.11 |
7-30 Days |
L-5 |
19163.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28928.40 |
Day 37 |
No |
325.40 |
91-180 Days |
L-6 |
30527.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3635.09 |
Day 37 |
Yes |
262.65 |
<7 Days |
L-7 |
3169.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26030.88 |
Day 37 |
Yes |
2530.45 |
<7 Days |
L-8 |
29342.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10411.00 |
Day 37 |
No |
626.69 |
91-180 Days |
L-9 |
8880.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14309.86 |
Day 37 |
No |
377.60 |
<7 Days |
LC-1 |
14568.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37196.86 |
Day 37 |
No |
3607.44 |
7-30 Days |
LC-2 |
31922.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15488.03 |
Day 37 |
Yes |
1040.14 |
<7 Days |
N-1 |
17399.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17042.33 |
Day 37 |
Yes |
1448.99 |
31-90 Days |
N-2 |
17483.44 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |