| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31822.68 |
Day 3 |
No |
1440.18 |
31-90 Days |
N-4 |
35129.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6267.71 |
Day 3 |
Yes |
66.64 |
91-180 Days |
N-5 |
7275.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32781.86 |
Day 3 |
No |
63.14 |
<7 Days |
N-6 |
31231.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24838.01 |
Day 3 |
No |
2161.14 |
<7 Days |
N-7 |
29361.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19002.12 |
Day 3 |
Yes |
1650.22 |
31-90 Days |
P-1 |
21314.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42048.31 |
Day 3 |
Yes |
1662.37 |
<7 Days |
P-2 |
42847.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14502.64 |
Day 3 |
No |
963.83 |
91-180 Days |
S-8 |
13967.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31389.87 |
Day 3 |
Yes |
3071.10 |
91-180 Days |
Y-1 |
29996.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20767.62 |
Day 3 |
Yes |
260.18 |
7-30 Days |
Y-2 |
16848.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43250.51 |
Day 3 |
Yes |
2472.91 |
31-90 Days |
Y-3 |
36618.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
82.97 |
Day 3 |
No |
6.48 |
<7 Days |
Y-4 |
70.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38933.19 |
Day 3 |
No |
1586.41 |
91-180 Days |
Z-1 |
34567.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31524.68 |
Day 3 |
Yes |
375.54 |
91-180 Days |
A-2 |
30335.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32323.76 |
Day 3 |
No |
2896.53 |
<7 Days |
A-3 |
33069.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40060.21 |
Day 3 |
Yes |
2564.58 |
<7 Days |
A-4 |
41765.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26954.85 |
Day 3 |
No |
1575.48 |
31-90 Days |
A-5 |
23161.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33074.03 |
Day 3 |
No |
1208.59 |
91-180 Days |
CB-1 |
26699.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8681.86 |
Day 3 |
Yes |
2.45 |
7-30 Days |
CB-2 |
7772.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16130.19 |
Day 3 |
No |
1435.46 |
<7 Days |
CB-3 |
17279.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37718.86 |
Day 3 |
Yes |
2844.66 |
31-90 Days |
E-1 |
38751.85 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19694.14 |
Day 3 |
Yes |
45.71 |
7-30 Days |
E-2 |
20435.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8646.23 |
Day 3 |
Yes |
241.74 |
<7 Days |
G-1 |
8723.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35395.33 |
Day 3 |
Yes |
1166.80 |
<7 Days |
G-2 |
35978.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7248.68 |
Day 3 |
No |
134.64 |
91-180 Days |
G-3 |
5799.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21729.75 |
Day 3 |
No |
949.33 |
31-90 Days |
IG-1 |
19473.10 |
None |
No |
|
Investment Banking |