| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37845.98 |
Day 41 |
Yes |
77.60 |
<7 Days |
CB-4 |
35364.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7814.66 |
Day 41 |
Yes |
705.94 |
31-90 Days |
E-10 |
8837.56 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42579.36 |
Day 41 |
Yes |
3803.58 |
31-90 Days |
E-3 |
34878.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2834.92 |
Day 41 |
Yes |
109.56 |
91-180 Days |
E-4 |
2387.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9367.83 |
Day 41 |
Yes |
264.96 |
7-30 Days |
E-5 |
9303.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22127.09 |
Day 41 |
No |
899.78 |
91-180 Days |
E-6 |
22875.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27665.07 |
Day 41 |
No |
2614.51 |
7-30 Days |
E-7 |
28387.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32256.70 |
Day 41 |
No |
1008.22 |
91-180 Days |
E-8 |
34621.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12905.07 |
Day 41 |
Yes |
1165.62 |
31-90 Days |
E-9 |
13931.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19400.62 |
Day 41 |
Yes |
1928.15 |
31-90 Days |
G-4 |
19610.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14037.86 |
Day 41 |
Yes |
685.90 |
7-30 Days |
IG-3 |
16584.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8042.79 |
Day 41 |
Yes |
363.10 |
7-30 Days |
IG-4 |
7059.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8642.80 |
Day 41 |
No |
200.09 |
<7 Days |
IG-5 |
8510.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33674.47 |
Day 41 |
No |
1585.77 |
<7 Days |
IG-6 |
26948.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4522.30 |
Day 41 |
No |
223.16 |
<7 Days |
IG-7 |
4472.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36427.20 |
Day 41 |
No |
2075.26 |
31-90 Days |
IG-8 |
40294.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9918.07 |
Day 41 |
No |
651.97 |
<7 Days |
L-1 |
10522.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11995.62 |
Day 41 |
No |
1190.90 |
31-90 Days |
L-10 |
10470.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36355.18 |
Day 41 |
Yes |
1963.88 |
7-30 Days |
L-11 |
30890.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
217.07 |
Day 41 |
No |
8.47 |
<7 Days |
L-2 |
251.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14949.09 |
Day 41 |
No |
1024.35 |
7-30 Days |
L-3 |
16525.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41567.38 |
Day 41 |
Yes |
2554.76 |
91-180 Days |
L-4 |
47035.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3126.36 |
Day 41 |
No |
16.20 |
<7 Days |
L-5 |
2756.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28407.88 |
Day 41 |
Yes |
557.85 |
91-180 Days |
L-6 |
27122.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20605.15 |
Day 41 |
No |
383.06 |
7-30 Days |
L-7 |
24326.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |