| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25298.54 |
Day 2 |
Yes |
795.88 |
91-180 Days |
L-4 |
23599.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28335.77 |
Day 2 |
Yes |
926.15 |
7-30 Days |
L-5 |
30934.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43893.63 |
Day 2 |
No |
3851.65 |
7-30 Days |
L-6 |
35194.67 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11878.35 |
Day 2 |
Yes |
1009.85 |
91-180 Days |
L-7 |
11464.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18872.02 |
Day 2 |
Yes |
1257.23 |
91-180 Days |
L-8 |
16908.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24511.90 |
Day 2 |
No |
2268.74 |
<7 Days |
L-9 |
25833.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8283.66 |
Day 2 |
No |
521.13 |
91-180 Days |
LC-1 |
6876.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40709.66 |
Day 2 |
No |
336.00 |
7-30 Days |
LC-2 |
41678.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17180.76 |
Day 2 |
No |
447.66 |
7-30 Days |
N-1 |
18481.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11561.72 |
Day 2 |
Yes |
326.29 |
91-180 Days |
N-2 |
10243.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10560.91 |
Day 2 |
Yes |
966.96 |
7-30 Days |
N-3 |
10975.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39172.14 |
Day 2 |
Yes |
2711.74 |
91-180 Days |
N-4 |
40077.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18530.48 |
Day 2 |
No |
402.17 |
31-90 Days |
N-5 |
21248.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2811.66 |
Day 2 |
Yes |
101.07 |
91-180 Days |
N-6 |
2434.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28237.74 |
Day 2 |
No |
2539.04 |
91-180 Days |
N-7 |
28602.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35466.04 |
Day 2 |
Yes |
2104.02 |
7-30 Days |
P-1 |
38308.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4894.18 |
Day 2 |
Yes |
149.08 |
31-90 Days |
P-2 |
4826.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3153.94 |
Day 2 |
Yes |
106.52 |
91-180 Days |
S-8 |
3592.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39831.48 |
Day 2 |
No |
1768.46 |
<7 Days |
Y-1 |
34251.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40717.71 |
Day 2 |
Yes |
2331.12 |
31-90 Days |
Y-2 |
33340.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26229.60 |
Day 2 |
No |
1401.15 |
7-30 Days |
Y-3 |
25672.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29746.91 |
Day 2 |
No |
1395.36 |
91-180 Days |
Y-4 |
27621.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14613.83 |
Day 2 |
Yes |
598.80 |
7-30 Days |
Z-1 |
17506.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17090.59 |
Day 2 |
Yes |
914.81 |
31-90 Days |
A-2 |
16966.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9404.82 |
Day 2 |
No |
473.58 |
91-180 Days |
A-3 |
8485.40 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |