| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38200.79 |
Day 47 |
Yes |
2356.77 |
<7 Days |
G-3-Q |
43119.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37108.15 |
Day 47 |
Yes |
3507.28 |
7-30 Days |
S-5-Q |
43535.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13663.71 |
Day 47 |
Yes |
171.49 |
31-90 Days |
S-6-Q |
11036.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24959.86 |
Day 47 |
Yes |
1520.89 |
<7 Days |
S-7-Q |
26685.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39002.82 |
Day 47 |
No |
537.39 |
91-180 Days |
E-1-Q |
40404.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26435.94 |
Day 47 |
Yes |
2435.74 |
7-30 Days |
E-2-Q |
31327.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6946.29 |
Day 47 |
No |
268.39 |
31-90 Days |
IG-1-Q |
7982.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10170.97 |
Day 47 |
Yes |
483.89 |
31-90 Days |
IG-2-Q |
8510.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4396.19 |
Day 47 |
No |
105.02 |
31-90 Days |
C-1 |
5101.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24447.67 |
Day 47 |
Yes |
994.23 |
<7 Days |
CB-4 |
21075.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21498.41 |
Day 47 |
No |
1595.37 |
31-90 Days |
E-10 |
19002.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40567.20 |
Day 47 |
Yes |
1862.99 |
<7 Days |
E-3 |
35057.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8412.20 |
Day 47 |
Yes |
604.30 |
<7 Days |
E-4 |
9273.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20318.79 |
Day 47 |
No |
156.00 |
7-30 Days |
E-5 |
19475.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25515.46 |
Day 47 |
No |
976.56 |
31-90 Days |
E-6 |
27897.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35671.48 |
Day 47 |
No |
50.08 |
7-30 Days |
E-7 |
32739.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39472.46 |
Day 47 |
Yes |
1176.94 |
31-90 Days |
E-8 |
34193.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22232.98 |
Day 47 |
Yes |
7.24 |
31-90 Days |
E-9 |
19558.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38266.21 |
Day 47 |
Yes |
267.88 |
<7 Days |
G-4 |
42625.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41973.82 |
Day 47 |
No |
2771.82 |
7-30 Days |
IG-3 |
46833.66 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21471.20 |
Day 47 |
Yes |
1631.85 |
31-90 Days |
IG-4 |
20978.88 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37107.65 |
Day 47 |
No |
1040.00 |
31-90 Days |
IG-5 |
40806.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20826.19 |
Day 47 |
No |
1387.11 |
7-30 Days |
IG-6 |
23314.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
181.70 |
Day 47 |
Yes |
13.29 |
31-90 Days |
IG-7 |
203.41 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21477.17 |
Day 47 |
No |
600.00 |
31-90 Days |
IG-8 |
21586.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |