| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42193.89 |
Day 46 |
No |
3957.32 |
<7 Days |
N-2 |
45149.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18947.13 |
Day 46 |
Yes |
45.63 |
31-90 Days |
N-3 |
18964.95 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30893.24 |
Day 46 |
Yes |
448.56 |
<7 Days |
N-4 |
25849.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33546.22 |
Day 46 |
No |
3084.98 |
7-30 Days |
N-5 |
39717.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15555.79 |
Day 46 |
Yes |
301.89 |
31-90 Days |
N-6 |
12744.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
959.56 |
Day 46 |
No |
43.40 |
31-90 Days |
N-7 |
881.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39046.90 |
Day 46 |
Yes |
1088.49 |
7-30 Days |
P-1 |
32917.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43317.65 |
Day 46 |
Yes |
2536.77 |
31-90 Days |
P-2 |
46009.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42872.20 |
Day 46 |
Yes |
1084.66 |
<7 Days |
S-8 |
48821.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8706.89 |
Day 46 |
Yes |
340.49 |
91-180 Days |
Y-1 |
7882.43 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5248.77 |
Day 46 |
No |
363.08 |
91-180 Days |
Y-2 |
4292.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18970.96 |
Day 46 |
Yes |
1593.75 |
91-180 Days |
Y-3 |
17382.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35077.56 |
Day 46 |
No |
1263.48 |
31-90 Days |
Y-4 |
39795.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7373.39 |
Day 46 |
Yes |
353.85 |
<7 Days |
Z-1 |
6601.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15351.48 |
Day 46 |
Yes |
338.76 |
31-90 Days |
A-2 |
18054.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20175.23 |
Day 46 |
Yes |
1342.49 |
31-90 Days |
A-3 |
20396.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14760.46 |
Day 46 |
No |
222.00 |
7-30 Days |
A-4 |
14529.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31039.18 |
Day 46 |
Yes |
1303.64 |
<7 Days |
A-5 |
33804.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28134.56 |
Day 46 |
Yes |
2306.81 |
31-90 Days |
CB-1 |
23489.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11747.28 |
Day 46 |
Yes |
1037.87 |
<7 Days |
CB-2 |
12086.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1895.38 |
Day 46 |
No |
122.06 |
91-180 Days |
CB-3 |
2226.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7673.75 |
Day 46 |
Yes |
306.62 |
7-30 Days |
E-1 |
8413.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4368.81 |
Day 46 |
No |
332.18 |
<7 Days |
E-2 |
4664.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8600.07 |
Day 46 |
No |
690.29 |
91-180 Days |
G-1 |
7723.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23803.46 |
Day 46 |
Yes |
1399.14 |
<7 Days |
G-2 |
19995.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |