| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23877.67 |
Day 42 |
No |
1075.91 |
91-180 Days |
IG-4 |
27144.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23895.39 |
Day 42 |
No |
370.36 |
91-180 Days |
IG-5 |
23933.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36695.25 |
Day 42 |
No |
626.73 |
91-180 Days |
IG-6 |
36698.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1044.36 |
Day 42 |
No |
27.72 |
<7 Days |
IG-7 |
1224.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37953.87 |
Day 42 |
No |
1060.47 |
31-90 Days |
IG-8 |
30413.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6847.36 |
Day 42 |
Yes |
540.15 |
<7 Days |
L-1 |
7965.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16051.16 |
Day 42 |
Yes |
965.06 |
91-180 Days |
L-10 |
17647.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25868.40 |
Day 42 |
Yes |
1080.12 |
31-90 Days |
L-11 |
22523.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40647.96 |
Day 42 |
No |
1295.29 |
91-180 Days |
L-2 |
34608.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12923.31 |
Day 42 |
No |
933.39 |
31-90 Days |
L-3 |
11976.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9299.40 |
Day 42 |
Yes |
722.83 |
31-90 Days |
L-4 |
9588.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6143.37 |
Day 42 |
Yes |
356.08 |
7-30 Days |
L-5 |
6526.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6576.80 |
Day 42 |
No |
530.96 |
31-90 Days |
L-6 |
6964.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29484.15 |
Day 42 |
No |
203.99 |
91-180 Days |
L-7 |
24672.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7058.46 |
Day 42 |
Yes |
24.16 |
31-90 Days |
L-8 |
5900.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11945.81 |
Day 42 |
No |
369.61 |
7-30 Days |
L-9 |
12605.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19362.87 |
Day 42 |
No |
238.38 |
7-30 Days |
LC-1 |
16475.78 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22175.83 |
Day 42 |
Yes |
1169.56 |
31-90 Days |
LC-2 |
19273.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30305.40 |
Day 42 |
No |
1351.09 |
31-90 Days |
N-1 |
25801.74 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1669.56 |
Day 42 |
Yes |
20.54 |
91-180 Days |
N-2 |
1350.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28035.42 |
Day 42 |
Yes |
2001.32 |
7-30 Days |
N-3 |
27381.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10228.14 |
Day 42 |
No |
635.82 |
31-90 Days |
N-4 |
9142.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15291.65 |
Day 42 |
Yes |
301.52 |
31-90 Days |
N-5 |
18188.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39186.79 |
Day 42 |
Yes |
3036.45 |
<7 Days |
N-6 |
38199.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10453.87 |
Day 42 |
No |
200.58 |
7-30 Days |
N-7 |
10723.10 |
None |
No |
|
Wholesale Lending |