| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41402.74 |
Day 38 |
No |
3705.85 |
<7 Days |
L-10 |
46800.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9676.12 |
Day 38 |
No |
143.34 |
7-30 Days |
L-11 |
10523.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20352.36 |
Day 38 |
No |
1479.64 |
<7 Days |
L-2 |
18138.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25616.61 |
Day 38 |
Yes |
1144.25 |
31-90 Days |
L-3 |
29616.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8831.91 |
Day 38 |
Yes |
655.57 |
7-30 Days |
L-4 |
8958.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33447.96 |
Day 38 |
Yes |
1287.12 |
<7 Days |
L-5 |
36379.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31701.53 |
Day 38 |
No |
583.02 |
<7 Days |
L-6 |
30727.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19371.38 |
Day 38 |
No |
451.90 |
<7 Days |
L-7 |
18624.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43358.92 |
Day 38 |
No |
3158.03 |
91-180 Days |
L-8 |
38888.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6606.56 |
Day 38 |
Yes |
71.13 |
31-90 Days |
L-9 |
5972.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26725.83 |
Day 38 |
Yes |
2512.12 |
31-90 Days |
LC-1 |
21442.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21760.14 |
Day 38 |
Yes |
1099.42 |
91-180 Days |
LC-2 |
20260.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2839.65 |
Day 38 |
Yes |
99.17 |
7-30 Days |
N-1 |
2412.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19371.55 |
Day 38 |
Yes |
183.91 |
<7 Days |
N-2 |
18963.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
323.80 |
Day 38 |
Yes |
6.10 |
31-90 Days |
N-3 |
271.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39636.41 |
Day 38 |
No |
885.09 |
91-180 Days |
N-4 |
45270.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8395.37 |
Day 38 |
Yes |
161.74 |
<7 Days |
N-5 |
9736.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39654.70 |
Day 38 |
No |
2485.48 |
31-90 Days |
N-6 |
44792.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17158.72 |
Day 38 |
Yes |
86.60 |
<7 Days |
N-7 |
14404.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24780.20 |
Day 38 |
No |
1361.84 |
7-30 Days |
P-1 |
20324.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15167.54 |
Day 38 |
Yes |
531.44 |
31-90 Days |
P-2 |
15441.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17254.84 |
Day 38 |
Yes |
832.53 |
7-30 Days |
S-8 |
15633.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36962.74 |
Day 38 |
Yes |
1277.55 |
<7 Days |
Y-1 |
38616.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26841.07 |
Day 38 |
No |
1431.99 |
31-90 Days |
Y-2 |
26571.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11286.59 |
Day 38 |
Yes |
450.29 |
91-180 Days |
Y-3 |
10831.99 |
None |
No |
|
Trading |