| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28074.40 |
Day 39 |
Yes |
2479.54 |
31-90 Days |
LC-2 |
26218.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37061.82 |
Day 39 |
Yes |
575.46 |
<7 Days |
N-1 |
35031.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18758.80 |
Day 39 |
Yes |
578.65 |
91-180 Days |
N-2 |
18168.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18055.73 |
Day 39 |
Yes |
745.83 |
31-90 Days |
N-3 |
17321.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39634.97 |
Day 39 |
No |
3851.92 |
<7 Days |
N-4 |
36371.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19924.86 |
Day 39 |
No |
164.48 |
<7 Days |
N-5 |
23078.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3301.83 |
Day 39 |
No |
316.02 |
<7 Days |
N-6 |
3675.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5240.77 |
Day 39 |
Yes |
354.29 |
7-30 Days |
N-7 |
5562.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14554.96 |
Day 39 |
No |
700.28 |
7-30 Days |
P-1 |
17037.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11048.78 |
Day 39 |
Yes |
357.18 |
91-180 Days |
P-2 |
10459.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33282.82 |
Day 39 |
Yes |
1044.16 |
91-180 Days |
S-8 |
28231.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15590.03 |
Day 39 |
Yes |
272.95 |
7-30 Days |
Y-1 |
14374.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14193.36 |
Day 39 |
No |
570.98 |
7-30 Days |
Y-2 |
14971.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14369.39 |
Day 39 |
No |
730.84 |
7-30 Days |
Y-3 |
14428.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22638.92 |
Day 39 |
No |
446.80 |
31-90 Days |
Y-4 |
21773.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17047.42 |
Day 39 |
Yes |
1451.93 |
7-30 Days |
Z-1 |
15542.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19333.81 |
Day 39 |
Yes |
113.38 |
31-90 Days |
A-2 |
18178.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15227.34 |
Day 39 |
No |
572.23 |
7-30 Days |
A-3 |
15712.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15230.70 |
Day 39 |
Yes |
1026.33 |
91-180 Days |
A-4 |
13569.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6855.35 |
Day 39 |
Yes |
156.15 |
7-30 Days |
A-5 |
7457.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15139.07 |
Day 39 |
No |
816.78 |
31-90 Days |
CB-1 |
17725.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
352.92 |
Day 39 |
No |
3.96 |
7-30 Days |
CB-2 |
288.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3097.75 |
Day 39 |
No |
156.05 |
7-30 Days |
CB-3 |
3376.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30243.39 |
Day 39 |
No |
2977.75 |
7-30 Days |
E-1 |
25243.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3042.58 |
Day 39 |
Yes |
78.70 |
31-90 Days |
E-2 |
2525.50 |
Full |
No |
|
Investment Banking |