| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29133.07 |
Day 39 |
No |
869.31 |
31-90 Days |
E-4 |
31734.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38395.73 |
Day 39 |
Yes |
458.64 |
7-30 Days |
E-5 |
31917.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23418.78 |
Day 39 |
No |
1861.85 |
<7 Days |
E-6 |
21383.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15015.64 |
Day 39 |
Yes |
1093.89 |
31-90 Days |
E-7 |
17461.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5712.60 |
Day 39 |
Yes |
6.99 |
7-30 Days |
E-8 |
5250.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32112.63 |
Day 39 |
Yes |
158.11 |
31-90 Days |
E-9 |
35227.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38299.50 |
Day 39 |
Yes |
1565.06 |
<7 Days |
G-4 |
41365.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
810.99 |
Day 39 |
No |
46.45 |
7-30 Days |
IG-3 |
702.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
566.86 |
Day 39 |
Yes |
45.40 |
91-180 Days |
IG-4 |
542.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11813.61 |
Day 39 |
No |
43.17 |
7-30 Days |
IG-5 |
10269.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21578.81 |
Day 39 |
No |
1099.75 |
91-180 Days |
IG-6 |
19283.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
337.23 |
Day 39 |
Yes |
19.14 |
91-180 Days |
IG-7 |
320.89 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5201.58 |
Day 39 |
No |
102.78 |
<7 Days |
IG-8 |
4549.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9249.43 |
Day 39 |
No |
421.21 |
31-90 Days |
L-1 |
9951.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10568.57 |
Day 39 |
No |
210.80 |
91-180 Days |
L-10 |
12332.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14415.76 |
Day 39 |
Yes |
336.77 |
91-180 Days |
L-11 |
12919.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15176.20 |
Day 39 |
Yes |
248.30 |
31-90 Days |
L-2 |
13392.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27775.90 |
Day 39 |
No |
546.73 |
91-180 Days |
L-3 |
27015.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1670.92 |
Day 39 |
No |
9.13 |
91-180 Days |
L-4 |
1586.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24756.10 |
Day 39 |
No |
363.02 |
91-180 Days |
L-5 |
24518.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1193.24 |
Day 39 |
No |
46.16 |
91-180 Days |
L-6 |
1047.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6334.40 |
Day 39 |
No |
521.72 |
31-90 Days |
L-7 |
7437.76 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12104.73 |
Day 39 |
Yes |
698.61 |
7-30 Days |
L-8 |
13019.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39430.84 |
Day 39 |
No |
1934.37 |
91-180 Days |
L-9 |
36140.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25647.48 |
Day 39 |
No |
802.28 |
7-30 Days |
LC-1 |
23954.60 |
Partial |
No |
|
Capital Markets |