| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40426.14 |
Day 2 |
No |
1713.01 |
<7 Days |
E-2-Q |
45092.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30036.66 |
Day 2 |
No |
41.51 |
31-90 Days |
IG-1-Q |
32691.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5929.55 |
Day 2 |
No |
188.41 |
91-180 Days |
IG-2-Q |
5008.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29722.24 |
Day 2 |
Yes |
728.89 |
91-180 Days |
C-1 |
35112.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30229.32 |
Day 2 |
Yes |
1845.05 |
7-30 Days |
CB-4 |
27275.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20288.13 |
Day 2 |
Yes |
517.36 |
31-90 Days |
E-10 |
23620.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29848.64 |
Day 2 |
No |
2434.12 |
91-180 Days |
E-3 |
30752.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26215.87 |
Day 2 |
No |
222.98 |
7-30 Days |
E-4 |
25128.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37555.24 |
Day 2 |
Yes |
563.83 |
31-90 Days |
E-5 |
35103.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4530.34 |
Day 2 |
No |
446.07 |
31-90 Days |
E-6 |
3997.65 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43442.94 |
Day 2 |
No |
3777.85 |
91-180 Days |
E-7 |
48935.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17507.37 |
Day 2 |
Yes |
954.93 |
31-90 Days |
E-8 |
19405.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6159.77 |
Day 2 |
Yes |
191.32 |
7-30 Days |
E-9 |
6913.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16987.64 |
Day 2 |
Yes |
436.94 |
<7 Days |
G-4 |
17872.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32311.09 |
Day 2 |
Yes |
1490.96 |
31-90 Days |
IG-3 |
27120.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41296.51 |
Day 2 |
No |
2019.19 |
31-90 Days |
IG-4 |
34564.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42843.05 |
Day 2 |
Yes |
2781.71 |
7-30 Days |
IG-5 |
43460.80 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41044.56 |
Day 2 |
No |
1971.78 |
<7 Days |
IG-6 |
45190.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17758.90 |
Day 2 |
Yes |
282.59 |
91-180 Days |
IG-7 |
16237.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19482.25 |
Day 2 |
No |
606.19 |
7-30 Days |
IG-8 |
23271.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29599.39 |
Day 2 |
No |
2681.75 |
31-90 Days |
L-1 |
30933.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26386.34 |
Day 2 |
No |
997.98 |
91-180 Days |
L-10 |
24736.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40392.74 |
Day 2 |
Yes |
2983.61 |
31-90 Days |
L-11 |
42538.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17311.55 |
Day 2 |
No |
3.51 |
7-30 Days |
L-2 |
14660.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12269.42 |
Day 2 |
Yes |
1096.86 |
91-180 Days |
L-3 |
14279.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |