| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6219.38 |
Day 43 |
No |
128.32 |
<7 Days |
L-5 |
6558.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31911.00 |
Day 43 |
Yes |
974.82 |
<7 Days |
L-6 |
31951.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12604.05 |
Day 43 |
No |
540.34 |
<7 Days |
L-7 |
12897.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34626.35 |
Day 43 |
Yes |
1223.09 |
31-90 Days |
L-8 |
29142.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8348.43 |
Day 43 |
No |
349.78 |
31-90 Days |
L-9 |
6755.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9902.15 |
Day 43 |
Yes |
489.05 |
7-30 Days |
LC-1 |
11600.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23796.39 |
Day 43 |
No |
2240.99 |
31-90 Days |
LC-2 |
25132.72 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29747.76 |
Day 43 |
No |
2847.08 |
<7 Days |
N-1 |
31840.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38055.75 |
Day 43 |
Yes |
3149.27 |
7-30 Days |
N-2 |
45075.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28108.32 |
Day 43 |
Yes |
1082.84 |
<7 Days |
N-3 |
23011.22 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14192.54 |
Day 43 |
Yes |
276.01 |
7-30 Days |
N-4 |
16578.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39668.47 |
Day 43 |
Yes |
3156.30 |
<7 Days |
N-5 |
35770.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40238.30 |
Day 43 |
No |
3237.28 |
<7 Days |
N-6 |
35812.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4598.65 |
Day 43 |
Yes |
248.70 |
91-180 Days |
N-7 |
4004.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8355.13 |
Day 43 |
No |
351.40 |
31-90 Days |
P-1 |
8082.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2222.24 |
Day 43 |
No |
62.07 |
7-30 Days |
P-2 |
2306.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33471.04 |
Day 43 |
Yes |
1005.43 |
7-30 Days |
S-8 |
28015.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5293.45 |
Day 43 |
Yes |
407.07 |
91-180 Days |
Y-1 |
6090.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11469.52 |
Day 43 |
Yes |
244.58 |
7-30 Days |
Y-2 |
10751.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25371.36 |
Day 43 |
Yes |
2421.42 |
7-30 Days |
Y-3 |
26932.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23699.99 |
Day 43 |
No |
122.99 |
<7 Days |
Y-4 |
28164.40 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7580.50 |
Day 43 |
No |
220.36 |
31-90 Days |
Z-1 |
6255.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27793.72 |
Day 43 |
No |
1706.53 |
31-90 Days |
A-2 |
24130.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6913.64 |
Day 43 |
Yes |
280.03 |
31-90 Days |
A-3 |
7347.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26038.71 |
Day 43 |
Yes |
1159.10 |
7-30 Days |
A-4 |
26077.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |