| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29372.88 |
Day 43 |
Yes |
895.94 |
91-180 Days |
IG-1-Q |
34042.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10301.95 |
Day 43 |
Yes |
37.51 |
<7 Days |
IG-2-Q |
10297.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5044.58 |
Day 43 |
No |
7.49 |
31-90 Days |
C-1 |
5166.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10503.86 |
Day 43 |
No |
858.65 |
31-90 Days |
CB-4 |
8816.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32533.48 |
Day 43 |
Yes |
2872.63 |
91-180 Days |
E-10 |
30620.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11993.05 |
Day 43 |
Yes |
728.53 |
91-180 Days |
E-3 |
13911.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15760.56 |
Day 43 |
No |
370.41 |
<7 Days |
E-4 |
12820.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3279.74 |
Day 43 |
No |
112.16 |
<7 Days |
E-5 |
3557.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38017.30 |
Day 43 |
No |
958.34 |
<7 Days |
E-6 |
42242.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38917.68 |
Day 43 |
Yes |
551.24 |
31-90 Days |
E-7 |
33198.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28694.32 |
Day 43 |
Yes |
1469.24 |
<7 Days |
E-8 |
30093.93 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37802.77 |
Day 43 |
Yes |
656.56 |
7-30 Days |
E-9 |
33402.20 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38239.24 |
Day 43 |
Yes |
1739.75 |
7-30 Days |
G-4 |
40820.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12495.34 |
Day 43 |
Yes |
1100.80 |
<7 Days |
IG-3 |
14795.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33117.35 |
Day 43 |
Yes |
1836.61 |
<7 Days |
IG-4 |
38302.43 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20437.98 |
Day 43 |
Yes |
925.03 |
31-90 Days |
IG-5 |
17830.16 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7669.74 |
Day 43 |
Yes |
280.59 |
7-30 Days |
IG-6 |
6244.45 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29077.68 |
Day 43 |
Yes |
1497.89 |
<7 Days |
IG-7 |
33690.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34336.23 |
Day 43 |
Yes |
2745.40 |
<7 Days |
IG-8 |
35958.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3757.27 |
Day 43 |
Yes |
305.42 |
31-90 Days |
L-1 |
3482.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3341.47 |
Day 43 |
Yes |
70.34 |
<7 Days |
L-10 |
3112.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41479.91 |
Day 43 |
No |
2503.96 |
31-90 Days |
L-11 |
37041.74 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8513.20 |
Day 43 |
Yes |
758.47 |
<7 Days |
L-2 |
9654.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11822.90 |
Day 43 |
Yes |
116.83 |
91-180 Days |
L-3 |
12495.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31490.84 |
Day 43 |
Yes |
2394.61 |
91-180 Days |
L-4 |
37753.51 |
Partial |
No |
|
Treasury |