| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6390.81 |
Day 52 |
Yes |
445.07 |
31-90 Days |
L-4 |
5354.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23947.12 |
Day 52 |
No |
1080.11 |
7-30 Days |
L-5 |
26509.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29000.44 |
Day 52 |
Yes |
1914.22 |
31-90 Days |
L-6 |
23444.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22005.63 |
Day 52 |
Yes |
1997.99 |
<7 Days |
L-7 |
23026.00 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20599.96 |
Day 52 |
Yes |
1039.91 |
91-180 Days |
L-8 |
18388.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10199.76 |
Day 52 |
No |
29.61 |
<7 Days |
L-9 |
10799.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17898.85 |
Day 52 |
Yes |
1024.11 |
<7 Days |
LC-1 |
17819.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24105.13 |
Day 52 |
Yes |
1155.88 |
91-180 Days |
LC-2 |
19446.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20045.26 |
Day 52 |
Yes |
373.36 |
7-30 Days |
N-1 |
22961.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33593.84 |
Day 52 |
No |
434.81 |
7-30 Days |
N-2 |
40212.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40578.64 |
Day 52 |
Yes |
213.50 |
7-30 Days |
N-3 |
34400.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7997.59 |
Day 52 |
No |
197.18 |
<7 Days |
N-4 |
6856.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
305.29 |
Day 52 |
Yes |
16.63 |
91-180 Days |
N-5 |
309.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22170.81 |
Day 52 |
Yes |
1764.60 |
31-90 Days |
N-6 |
18247.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27889.77 |
Day 52 |
Yes |
2188.81 |
91-180 Days |
N-7 |
33416.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1320.37 |
Day 52 |
No |
104.52 |
31-90 Days |
P-1 |
1265.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12201.43 |
Day 52 |
No |
1120.10 |
7-30 Days |
P-2 |
10054.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2477.83 |
Day 52 |
No |
7.37 |
31-90 Days |
S-8 |
2495.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21657.79 |
Day 52 |
Yes |
132.15 |
91-180 Days |
Y-1 |
25554.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31148.37 |
Day 52 |
No |
2217.97 |
91-180 Days |
Y-2 |
29890.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31244.88 |
Day 52 |
Yes |
1564.37 |
31-90 Days |
Y-3 |
36679.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5352.80 |
Day 52 |
No |
7.32 |
31-90 Days |
Y-4 |
6093.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12891.61 |
Day 52 |
Yes |
1035.17 |
<7 Days |
Z-1 |
14748.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27244.14 |
Day 52 |
No |
2122.76 |
91-180 Days |
A-2 |
23650.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11950.81 |
Day 52 |
Yes |
640.52 |
91-180 Days |
A-3 |
12138.31 |
Full |
No |
|
Investment Banking |