| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39109.96 |
Day 44 |
Yes |
3091.38 |
31-90 Days |
N-5 |
41282.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9368.59 |
Day 44 |
Yes |
528.00 |
7-30 Days |
N-6 |
9570.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31204.94 |
Day 44 |
No |
2153.62 |
31-90 Days |
N-7 |
31711.33 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1909.62 |
Day 44 |
No |
160.89 |
91-180 Days |
P-1 |
1928.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42521.19 |
Day 44 |
Yes |
1886.57 |
<7 Days |
P-2 |
41719.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32060.31 |
Day 44 |
No |
1358.08 |
91-180 Days |
S-8 |
30875.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28504.41 |
Day 44 |
No |
2030.74 |
7-30 Days |
Y-1 |
31862.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16779.97 |
Day 44 |
No |
1562.89 |
91-180 Days |
Y-2 |
16562.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23673.19 |
Day 44 |
Yes |
333.38 |
<7 Days |
Y-3 |
25213.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20219.08 |
Day 44 |
No |
1254.07 |
<7 Days |
Y-4 |
17778.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
724.26 |
Day 44 |
Yes |
4.61 |
91-180 Days |
Z-1 |
657.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18542.70 |
Day 44 |
Yes |
1341.55 |
31-90 Days |
A-2 |
15889.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26766.49 |
Day 44 |
No |
1947.66 |
<7 Days |
A-3 |
30479.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16852.04 |
Day 44 |
Yes |
1462.10 |
<7 Days |
A-4 |
15444.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2313.75 |
Day 44 |
No |
197.65 |
91-180 Days |
A-5 |
2092.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7118.59 |
Day 44 |
No |
567.78 |
31-90 Days |
CB-1 |
8483.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25628.70 |
Day 44 |
No |
1484.43 |
<7 Days |
CB-2 |
21989.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39700.54 |
Day 44 |
Yes |
2739.96 |
<7 Days |
CB-3 |
45836.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28648.53 |
Day 44 |
Yes |
950.14 |
91-180 Days |
E-1 |
34180.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30480.49 |
Day 44 |
No |
807.55 |
31-90 Days |
E-2 |
25899.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17447.16 |
Day 44 |
Yes |
567.93 |
7-30 Days |
G-1 |
17004.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8617.72 |
Day 44 |
Yes |
394.35 |
91-180 Days |
G-2 |
10102.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
758.99 |
Day 44 |
No |
43.77 |
31-90 Days |
G-3 |
844.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24546.24 |
Day 44 |
No |
365.52 |
31-90 Days |
IG-1 |
28797.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9781.27 |
Day 44 |
No |
532.88 |
<7 Days |
IG-2 |
7968.27 |
None |
No |
|
Capital Markets |