| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24184.29 |
Day 40 |
Yes |
600.19 |
<7 Days |
G-1-Q |
21742.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23873.31 |
Day 40 |
No |
1230.11 |
91-180 Days |
G-2-Q |
26618.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24924.31 |
Day 40 |
No |
177.77 |
<7 Days |
G-3-Q |
27676.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16517.29 |
Day 40 |
Yes |
662.61 |
31-90 Days |
S-5-Q |
15555.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37062.49 |
Day 40 |
Yes |
3033.44 |
31-90 Days |
S-6-Q |
41513.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
548.42 |
Day 40 |
Yes |
41.77 |
91-180 Days |
S-7-Q |
439.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33397.01 |
Day 40 |
No |
3212.75 |
7-30 Days |
E-1-Q |
38979.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2529.99 |
Day 40 |
No |
46.75 |
<7 Days |
E-2-Q |
2354.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16327.15 |
Day 40 |
No |
672.19 |
7-30 Days |
IG-1-Q |
19301.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6633.78 |
Day 40 |
No |
518.24 |
<7 Days |
IG-2-Q |
6792.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13720.79 |
Day 40 |
Yes |
1080.20 |
<7 Days |
C-1 |
15571.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5579.71 |
Day 40 |
No |
371.95 |
7-30 Days |
CB-4 |
4493.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29443.76 |
Day 40 |
Yes |
2841.51 |
91-180 Days |
E-10 |
29600.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3421.46 |
Day 40 |
Yes |
57.86 |
<7 Days |
E-3 |
2963.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38210.67 |
Day 40 |
Yes |
2903.90 |
31-90 Days |
E-4 |
45663.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13890.42 |
Day 40 |
No |
902.69 |
31-90 Days |
E-5 |
15554.67 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22178.70 |
Day 40 |
Yes |
231.83 |
7-30 Days |
E-6 |
18006.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36045.81 |
Day 40 |
No |
1856.04 |
7-30 Days |
E-7 |
33856.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23934.94 |
Day 40 |
Yes |
1814.12 |
<7 Days |
E-8 |
21873.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18799.26 |
Day 40 |
No |
1278.14 |
31-90 Days |
E-9 |
22159.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38382.28 |
Day 40 |
Yes |
1686.55 |
<7 Days |
G-4 |
35592.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2985.27 |
Day 40 |
No |
92.27 |
31-90 Days |
IG-3 |
2954.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3185.23 |
Day 40 |
No |
240.10 |
31-90 Days |
IG-4 |
3491.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23655.88 |
Day 40 |
Yes |
1141.25 |
91-180 Days |
IG-5 |
24164.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15265.48 |
Day 40 |
No |
1001.94 |
91-180 Days |
IG-6 |
17809.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |