| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4899.84 |
Day 41 |
No |
1.75 |
91-180 Days |
L-8 |
4853.92 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3217.68 |
Day 41 |
No |
31.32 |
91-180 Days |
L-9 |
3425.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40455.67 |
Day 41 |
No |
3012.13 |
91-180 Days |
LC-1 |
35042.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38162.78 |
Day 41 |
Yes |
366.99 |
<7 Days |
LC-2 |
33440.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2394.91 |
Day 41 |
Yes |
50.75 |
<7 Days |
N-1 |
2233.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15694.14 |
Day 41 |
Yes |
123.00 |
7-30 Days |
N-2 |
16278.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7279.53 |
Day 41 |
Yes |
17.21 |
<7 Days |
N-3 |
8342.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
79.26 |
Day 41 |
Yes |
1.60 |
91-180 Days |
N-4 |
76.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39326.39 |
Day 41 |
Yes |
1273.97 |
31-90 Days |
N-5 |
40001.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9119.75 |
Day 41 |
Yes |
749.49 |
<7 Days |
N-6 |
10633.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20654.67 |
Day 41 |
No |
1433.67 |
31-90 Days |
N-7 |
22271.01 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22281.86 |
Day 41 |
Yes |
541.17 |
7-30 Days |
P-1 |
19078.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2344.76 |
Day 41 |
Yes |
179.82 |
31-90 Days |
P-2 |
2790.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3281.48 |
Day 41 |
No |
202.33 |
<7 Days |
S-8 |
2991.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34517.65 |
Day 41 |
No |
2363.73 |
91-180 Days |
Y-1 |
40369.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12971.80 |
Day 41 |
Yes |
1158.71 |
31-90 Days |
Y-2 |
10651.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2781.13 |
Day 41 |
Yes |
26.36 |
91-180 Days |
Y-3 |
2382.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23786.83 |
Day 41 |
Yes |
2181.37 |
7-30 Days |
Y-4 |
26304.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42504.05 |
Day 41 |
Yes |
3086.76 |
<7 Days |
Z-1 |
36449.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36846.58 |
Day 41 |
Yes |
1313.61 |
31-90 Days |
A-2 |
37298.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9191.69 |
Day 41 |
No |
593.18 |
31-90 Days |
A-3 |
10390.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34854.20 |
Day 41 |
Yes |
2291.54 |
31-90 Days |
A-4 |
37318.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18714.02 |
Day 41 |
Yes |
905.48 |
7-30 Days |
A-5 |
15459.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4227.54 |
Day 41 |
No |
288.11 |
<7 Days |
CB-1 |
3645.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17147.06 |
Day 41 |
Yes |
257.20 |
7-30 Days |
CB-2 |
18348.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |