| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32619.78 |
Day 38 |
Yes |
711.88 |
91-180 Days |
S-5-Q |
29617.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3553.34 |
Day 38 |
Yes |
220.29 |
7-30 Days |
S-6-Q |
3249.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5932.26 |
Day 38 |
Yes |
336.00 |
31-90 Days |
S-7-Q |
5579.09 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42661.21 |
Day 38 |
Yes |
761.17 |
7-30 Days |
E-1-Q |
47268.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29367.80 |
Day 38 |
No |
1612.58 |
31-90 Days |
E-2-Q |
32990.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
605.44 |
Day 38 |
Yes |
32.58 |
7-30 Days |
IG-1-Q |
645.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18568.59 |
Day 38 |
No |
1198.56 |
7-30 Days |
IG-2-Q |
16275.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7223.62 |
Day 38 |
Yes |
194.28 |
31-90 Days |
C-1 |
6733.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
627.10 |
Day 38 |
Yes |
25.45 |
31-90 Days |
CB-4 |
732.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12906.44 |
Day 38 |
No |
256.52 |
91-180 Days |
E-10 |
10555.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18378.61 |
Day 38 |
No |
446.23 |
31-90 Days |
E-3 |
15622.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35095.30 |
Day 38 |
Yes |
2136.03 |
7-30 Days |
E-4 |
29883.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28930.06 |
Day 38 |
Yes |
22.86 |
31-90 Days |
E-5 |
24601.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38671.35 |
Day 38 |
Yes |
488.43 |
91-180 Days |
E-6 |
31458.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
164.87 |
Day 38 |
No |
3.17 |
<7 Days |
E-7 |
180.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7685.39 |
Day 38 |
No |
286.10 |
31-90 Days |
E-8 |
7272.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8127.83 |
Day 38 |
Yes |
53.38 |
31-90 Days |
E-9 |
7833.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42880.85 |
Day 38 |
Yes |
4036.09 |
91-180 Days |
G-4 |
47292.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41912.65 |
Day 38 |
No |
1018.38 |
91-180 Days |
IG-3 |
49568.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26128.21 |
Day 38 |
No |
752.18 |
91-180 Days |
IG-4 |
31200.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30287.60 |
Day 38 |
No |
2674.80 |
91-180 Days |
IG-5 |
26571.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1307.62 |
Day 38 |
No |
81.19 |
31-90 Days |
IG-6 |
1324.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28096.74 |
Day 38 |
No |
2578.01 |
7-30 Days |
IG-7 |
22700.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15428.12 |
Day 38 |
No |
281.72 |
<7 Days |
IG-8 |
17716.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41205.11 |
Day 38 |
No |
2634.45 |
7-30 Days |
L-1 |
38080.56 |
None |
No |
|
Wholesale Lending |