| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22653.31 |
Day 53 |
Yes |
2182.58 |
31-90 Days |
E-8 |
19963.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10976.70 |
Day 53 |
No |
827.89 |
7-30 Days |
E-9 |
11420.14 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21626.74 |
Day 53 |
No |
1887.83 |
7-30 Days |
G-4 |
24838.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15554.13 |
Day 53 |
Yes |
716.39 |
7-30 Days |
IG-3 |
16779.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26019.01 |
Day 53 |
No |
1823.86 |
7-30 Days |
IG-4 |
25246.11 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35300.57 |
Day 53 |
No |
3317.34 |
<7 Days |
IG-5 |
32858.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21037.46 |
Day 53 |
No |
469.00 |
7-30 Days |
IG-6 |
18841.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37121.20 |
Day 53 |
Yes |
2877.85 |
<7 Days |
IG-7 |
29736.52 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32300.20 |
Day 53 |
No |
688.19 |
7-30 Days |
IG-8 |
32517.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12394.49 |
Day 53 |
Yes |
883.35 |
<7 Days |
L-1 |
9958.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7612.90 |
Day 53 |
No |
170.77 |
91-180 Days |
L-10 |
8408.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10160.03 |
Day 53 |
Yes |
289.48 |
91-180 Days |
L-11 |
9752.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2791.56 |
Day 53 |
Yes |
150.02 |
31-90 Days |
L-2 |
2893.71 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28552.16 |
Day 53 |
No |
314.25 |
31-90 Days |
L-3 |
25577.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34900.10 |
Day 53 |
Yes |
536.87 |
7-30 Days |
L-4 |
36084.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15621.51 |
Day 53 |
Yes |
1246.70 |
91-180 Days |
L-5 |
17318.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2770.99 |
Day 53 |
Yes |
8.00 |
7-30 Days |
L-6 |
3162.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5364.00 |
Day 53 |
No |
283.57 |
91-180 Days |
L-7 |
6392.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33974.41 |
Day 53 |
Yes |
207.69 |
31-90 Days |
L-8 |
36669.00 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11229.57 |
Day 53 |
Yes |
1085.93 |
<7 Days |
L-9 |
12121.14 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37759.94 |
Day 53 |
Yes |
1784.58 |
31-90 Days |
LC-1 |
42643.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17129.50 |
Day 53 |
No |
889.14 |
7-30 Days |
LC-2 |
18746.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38589.91 |
Day 53 |
No |
157.59 |
31-90 Days |
N-1 |
37489.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32204.17 |
Day 53 |
No |
2242.79 |
<7 Days |
N-2 |
30580.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18277.60 |
Day 53 |
No |
800.70 |
7-30 Days |
N-3 |
17240.80 |
Full |
No |
|
Treasury |