| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16685.75 |
Day 47 |
Yes |
1383.57 |
31-90 Days |
L-1 |
19426.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22867.08 |
Day 47 |
No |
1241.66 |
31-90 Days |
L-10 |
27179.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12837.07 |
Day 47 |
Yes |
964.40 |
7-30 Days |
L-11 |
10385.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2459.62 |
Day 47 |
No |
82.73 |
91-180 Days |
L-2 |
2732.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22054.94 |
Day 47 |
Yes |
815.71 |
91-180 Days |
L-3 |
22814.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28563.97 |
Day 47 |
Yes |
931.80 |
<7 Days |
L-4 |
32323.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28507.65 |
Day 47 |
Yes |
1318.85 |
91-180 Days |
L-5 |
23532.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24108.93 |
Day 47 |
No |
1700.34 |
<7 Days |
L-6 |
21885.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36958.35 |
Day 47 |
Yes |
3672.46 |
<7 Days |
L-7 |
41129.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21663.00 |
Day 47 |
Yes |
594.65 |
7-30 Days |
L-8 |
17794.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33357.13 |
Day 47 |
No |
3137.32 |
<7 Days |
L-9 |
27321.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
155.29 |
Day 47 |
Yes |
1.29 |
<7 Days |
LC-1 |
161.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35343.88 |
Day 47 |
Yes |
2992.40 |
31-90 Days |
LC-2 |
32727.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5569.75 |
Day 47 |
No |
186.33 |
7-30 Days |
N-1 |
4467.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19040.55 |
Day 47 |
Yes |
1160.80 |
91-180 Days |
N-2 |
16018.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23904.75 |
Day 47 |
No |
426.84 |
<7 Days |
N-3 |
28113.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20122.99 |
Day 47 |
Yes |
104.37 |
31-90 Days |
N-4 |
20839.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24747.90 |
Day 47 |
Yes |
460.90 |
31-90 Days |
N-5 |
25290.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22052.81 |
Day 47 |
No |
1238.14 |
91-180 Days |
N-6 |
20789.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17423.81 |
Day 47 |
Yes |
363.90 |
<7 Days |
N-7 |
20255.29 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25391.41 |
Day 47 |
Yes |
854.96 |
91-180 Days |
P-1 |
22803.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42636.06 |
Day 47 |
No |
3310.80 |
<7 Days |
P-2 |
47598.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12774.36 |
Day 47 |
Yes |
460.35 |
<7 Days |
S-8 |
11569.15 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28812.46 |
Day 47 |
No |
441.08 |
91-180 Days |
Y-1 |
26973.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12576.55 |
Day 47 |
Yes |
161.62 |
<7 Days |
Y-2 |
13823.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |