| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39546.97 |
Day 51 |
No |
342.50 |
<7 Days |
IG-3 |
42320.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30771.61 |
Day 51 |
Yes |
1256.10 |
7-30 Days |
IG-4 |
28529.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18129.76 |
Day 51 |
Yes |
101.34 |
31-90 Days |
IG-5 |
17937.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34077.14 |
Day 51 |
Yes |
1251.16 |
<7 Days |
IG-6 |
38099.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8478.37 |
Day 51 |
No |
551.27 |
31-90 Days |
IG-7 |
7158.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12254.75 |
Day 51 |
Yes |
985.24 |
7-30 Days |
IG-8 |
10266.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37629.35 |
Day 51 |
Yes |
15.60 |
<7 Days |
L-1 |
33379.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18344.40 |
Day 51 |
Yes |
375.21 |
91-180 Days |
L-10 |
19205.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29368.69 |
Day 51 |
Yes |
1460.53 |
31-90 Days |
L-11 |
30347.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24753.34 |
Day 51 |
No |
242.85 |
<7 Days |
L-2 |
28363.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43727.83 |
Day 51 |
No |
1240.93 |
91-180 Days |
L-3 |
42195.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38869.62 |
Day 51 |
Yes |
926.49 |
7-30 Days |
L-4 |
34363.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40437.89 |
Day 51 |
No |
430.96 |
31-90 Days |
L-5 |
44741.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1586.33 |
Day 51 |
No |
11.95 |
31-90 Days |
L-6 |
1550.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
44115.96 |
Day 51 |
No |
926.35 |
7-30 Days |
L-7 |
45513.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14736.22 |
Day 51 |
No |
1073.90 |
<7 Days |
L-8 |
14310.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41654.36 |
Day 51 |
Yes |
3684.78 |
31-90 Days |
L-9 |
36198.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17812.29 |
Day 51 |
Yes |
932.74 |
<7 Days |
LC-1 |
15237.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1211.57 |
Day 51 |
No |
23.25 |
91-180 Days |
LC-2 |
1099.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34095.53 |
Day 51 |
No |
824.40 |
7-30 Days |
N-1 |
30109.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17247.55 |
Day 51 |
Yes |
397.72 |
7-30 Days |
N-2 |
16226.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2319.17 |
Day 51 |
No |
103.86 |
7-30 Days |
N-3 |
2248.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32625.76 |
Day 51 |
No |
1956.66 |
31-90 Days |
N-4 |
32550.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1237.80 |
Day 51 |
No |
108.89 |
7-30 Days |
N-5 |
1098.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33659.14 |
Day 51 |
No |
1204.22 |
31-90 Days |
N-6 |
31231.52 |
None |
No |
|
Investment Banking |