| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30607.12 |
Day 48 |
No |
2512.52 |
31-90 Days |
E-3 |
33898.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41170.40 |
Day 48 |
Yes |
1556.85 |
31-90 Days |
E-4 |
45631.03 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11872.44 |
Day 48 |
Yes |
580.64 |
<7 Days |
E-5 |
14215.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35639.02 |
Day 48 |
Yes |
560.70 |
<7 Days |
E-6 |
40641.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42280.49 |
Day 48 |
Yes |
1584.01 |
<7 Days |
E-7 |
46705.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38322.81 |
Day 48 |
Yes |
3799.21 |
31-90 Days |
E-8 |
38854.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38809.23 |
Day 48 |
No |
84.21 |
7-30 Days |
E-9 |
44931.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1264.69 |
Day 48 |
Yes |
81.42 |
31-90 Days |
G-4 |
1374.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20806.21 |
Day 48 |
No |
201.64 |
<7 Days |
IG-3 |
17975.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20370.72 |
Day 48 |
Yes |
1636.97 |
91-180 Days |
IG-4 |
16550.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15267.81 |
Day 48 |
Yes |
1336.60 |
7-30 Days |
IG-5 |
14353.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27798.72 |
Day 48 |
Yes |
7.30 |
31-90 Days |
IG-6 |
30680.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3526.53 |
Day 48 |
Yes |
149.93 |
7-30 Days |
IG-7 |
3705.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28227.40 |
Day 48 |
No |
1955.93 |
31-90 Days |
IG-8 |
28300.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17161.19 |
Day 48 |
No |
1578.14 |
91-180 Days |
L-1 |
19977.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22625.68 |
Day 48 |
No |
1561.00 |
31-90 Days |
L-10 |
21321.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25529.12 |
Day 48 |
Yes |
2330.34 |
91-180 Days |
L-11 |
22960.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39023.81 |
Day 48 |
No |
2875.96 |
7-30 Days |
L-2 |
34480.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43410.14 |
Day 48 |
Yes |
3807.56 |
91-180 Days |
L-3 |
42371.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28426.05 |
Day 48 |
Yes |
1146.23 |
91-180 Days |
L-4 |
27231.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12601.01 |
Day 48 |
Yes |
1123.33 |
<7 Days |
L-5 |
14483.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3459.20 |
Day 48 |
No |
319.78 |
91-180 Days |
L-6 |
3169.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36807.55 |
Day 48 |
No |
1159.12 |
7-30 Days |
L-7 |
41468.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22292.08 |
Day 48 |
Yes |
2079.38 |
7-30 Days |
L-8 |
25268.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18003.35 |
Day 48 |
No |
814.20 |
31-90 Days |
L-9 |
14930.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |