| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19044.17 |
Day 50 |
Yes |
879.90 |
<7 Days |
C-1 |
22091.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29890.00 |
Day 50 |
Yes |
725.44 |
<7 Days |
CB-4 |
30689.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6404.26 |
Day 50 |
Yes |
146.74 |
31-90 Days |
E-10 |
7331.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7082.87 |
Day 50 |
No |
634.50 |
31-90 Days |
E-3 |
8498.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31513.34 |
Day 50 |
No |
1952.47 |
91-180 Days |
E-4 |
26692.67 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14566.86 |
Day 50 |
No |
523.64 |
7-30 Days |
E-5 |
17074.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33985.74 |
Day 50 |
Yes |
2969.35 |
<7 Days |
E-6 |
33895.02 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30819.11 |
Day 50 |
Yes |
603.53 |
91-180 Days |
E-7 |
29995.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9223.66 |
Day 50 |
No |
143.79 |
31-90 Days |
E-8 |
8930.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20907.21 |
Day 50 |
Yes |
1782.97 |
91-180 Days |
E-9 |
20631.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2340.48 |
Day 50 |
Yes |
94.66 |
<7 Days |
G-4 |
2606.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15502.61 |
Day 50 |
Yes |
1187.29 |
7-30 Days |
IG-3 |
16754.72 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28918.24 |
Day 50 |
No |
2146.49 |
91-180 Days |
IG-4 |
24784.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16135.32 |
Day 50 |
Yes |
1498.66 |
<7 Days |
IG-5 |
13550.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7261.58 |
Day 50 |
Yes |
114.41 |
91-180 Days |
IG-6 |
6624.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5794.00 |
Day 50 |
No |
67.63 |
<7 Days |
IG-7 |
4707.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43101.93 |
Day 50 |
No |
1103.67 |
31-90 Days |
IG-8 |
46274.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17612.36 |
Day 50 |
Yes |
352.79 |
31-90 Days |
L-1 |
20123.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33909.99 |
Day 50 |
No |
1714.53 |
7-30 Days |
L-10 |
27594.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11514.48 |
Day 50 |
Yes |
554.32 |
31-90 Days |
L-11 |
11660.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16391.42 |
Day 50 |
No |
121.89 |
91-180 Days |
L-2 |
16058.32 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26889.66 |
Day 50 |
No |
2650.74 |
91-180 Days |
L-3 |
22128.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2415.90 |
Day 50 |
Yes |
38.01 |
31-90 Days |
L-4 |
2292.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29609.18 |
Day 50 |
Yes |
2017.58 |
<7 Days |
L-5 |
27557.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27638.45 |
Day 50 |
Yes |
553.88 |
91-180 Days |
L-6 |
23748.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |