| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38926.92 |
Day 44 |
No |
1883.64 |
7-30 Days |
E-9 |
39618.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12939.30 |
Day 44 |
Yes |
845.32 |
91-180 Days |
G-4 |
13708.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17730.15 |
Day 44 |
No |
388.84 |
<7 Days |
IG-3 |
20535.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30114.42 |
Day 44 |
No |
1896.46 |
7-30 Days |
IG-4 |
31930.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2800.52 |
Day 44 |
No |
165.43 |
<7 Days |
IG-5 |
2837.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10679.72 |
Day 44 |
Yes |
945.63 |
7-30 Days |
IG-6 |
9599.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36680.02 |
Day 44 |
No |
2171.93 |
31-90 Days |
IG-7 |
34404.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42714.60 |
Day 44 |
No |
3505.69 |
<7 Days |
IG-8 |
48901.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16831.92 |
Day 44 |
Yes |
159.80 |
<7 Days |
L-1 |
15490.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34243.50 |
Day 44 |
No |
3291.69 |
91-180 Days |
L-10 |
35363.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41202.07 |
Day 44 |
No |
2383.64 |
<7 Days |
L-11 |
47716.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41612.86 |
Day 44 |
Yes |
1866.93 |
<7 Days |
L-2 |
41488.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19344.86 |
Day 44 |
Yes |
1372.61 |
91-180 Days |
L-3 |
18584.39 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26606.60 |
Day 44 |
Yes |
298.49 |
91-180 Days |
L-4 |
27720.31 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16041.83 |
Day 44 |
Yes |
560.11 |
31-90 Days |
L-5 |
13876.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5614.22 |
Day 44 |
Yes |
177.36 |
<7 Days |
L-6 |
4966.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9170.50 |
Day 44 |
Yes |
4.15 |
7-30 Days |
L-7 |
10373.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40683.79 |
Day 44 |
Yes |
2483.84 |
31-90 Days |
L-8 |
43812.08 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18346.34 |
Day 44 |
Yes |
425.10 |
91-180 Days |
L-9 |
21159.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13222.94 |
Day 44 |
No |
707.11 |
91-180 Days |
LC-1 |
13505.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32857.63 |
Day 44 |
No |
501.35 |
31-90 Days |
LC-2 |
35628.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5575.75 |
Day 44 |
No |
470.13 |
<7 Days |
N-1 |
6209.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20335.21 |
Day 44 |
No |
1291.93 |
<7 Days |
N-2 |
18988.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2977.63 |
Day 44 |
Yes |
255.66 |
31-90 Days |
N-3 |
3331.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39353.79 |
Day 44 |
No |
961.89 |
31-90 Days |
N-4 |
43566.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |