| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28372.73 |
Day 45 |
No |
29.21 |
<7 Days |
L-2 |
23661.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14030.42 |
Day 45 |
Yes |
516.80 |
91-180 Days |
L-3 |
16798.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20077.82 |
Day 45 |
No |
1471.73 |
31-90 Days |
L-4 |
17424.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26150.09 |
Day 45 |
Yes |
714.65 |
7-30 Days |
L-5 |
22821.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28049.78 |
Day 45 |
Yes |
736.27 |
7-30 Days |
L-6 |
25102.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38429.96 |
Day 45 |
Yes |
3311.84 |
31-90 Days |
L-7 |
37815.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9972.66 |
Day 45 |
Yes |
236.26 |
91-180 Days |
L-8 |
9013.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42023.96 |
Day 45 |
No |
2126.53 |
91-180 Days |
L-9 |
47416.51 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24908.53 |
Day 45 |
No |
595.87 |
31-90 Days |
LC-1 |
20796.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15565.06 |
Day 45 |
Yes |
465.77 |
31-90 Days |
LC-2 |
15195.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42636.05 |
Day 45 |
No |
3035.06 |
7-30 Days |
N-1 |
48983.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2373.31 |
Day 45 |
Yes |
117.10 |
91-180 Days |
N-2 |
2561.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34874.75 |
Day 45 |
Yes |
1082.87 |
91-180 Days |
N-3 |
32057.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2215.93 |
Day 45 |
Yes |
135.40 |
<7 Days |
N-4 |
2226.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10966.95 |
Day 45 |
Yes |
1016.93 |
7-30 Days |
N-5 |
10152.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12129.83 |
Day 45 |
No |
526.74 |
<7 Days |
N-6 |
12503.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6475.25 |
Day 45 |
No |
501.47 |
31-90 Days |
N-7 |
5280.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23698.15 |
Day 45 |
Yes |
1644.43 |
<7 Days |
P-1 |
23275.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4818.32 |
Day 45 |
Yes |
221.47 |
91-180 Days |
P-2 |
5752.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37414.81 |
Day 45 |
Yes |
3562.85 |
91-180 Days |
S-8 |
36104.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36816.64 |
Day 45 |
No |
828.83 |
<7 Days |
Y-1 |
34146.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5.89 |
Day 45 |
No |
0.42 |
31-90 Days |
Y-2 |
5.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6449.20 |
Day 45 |
Yes |
305.47 |
31-90 Days |
Y-3 |
7080.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42379.56 |
Day 45 |
No |
499.10 |
7-30 Days |
Y-4 |
46444.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34079.75 |
Day 45 |
No |
503.91 |
91-180 Days |
Z-1 |
40705.35 |
None |
No |
|
Investment Banking |