| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5399.57 |
Day 54 |
Yes |
325.97 |
7-30 Days |
S-6-Q |
4333.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21437.09 |
Day 54 |
Yes |
548.43 |
<7 Days |
S-7-Q |
18472.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25417.04 |
Day 54 |
No |
1419.27 |
31-90 Days |
E-1-Q |
23579.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41508.09 |
Day 54 |
Yes |
164.39 |
7-30 Days |
E-2-Q |
39884.61 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26281.20 |
Day 54 |
Yes |
2311.26 |
31-90 Days |
IG-1-Q |
24071.33 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11183.30 |
Day 54 |
No |
678.90 |
7-30 Days |
IG-2-Q |
11480.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18902.75 |
Day 54 |
Yes |
1666.70 |
7-30 Days |
C-1 |
16242.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7558.75 |
Day 54 |
Yes |
97.11 |
<7 Days |
CB-4 |
6820.59 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15687.91 |
Day 54 |
Yes |
160.87 |
31-90 Days |
E-10 |
18605.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11716.97 |
Day 54 |
Yes |
176.31 |
91-180 Days |
E-3 |
12924.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37606.48 |
Day 54 |
No |
1047.48 |
31-90 Days |
E-4 |
39363.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1049.53 |
Day 54 |
Yes |
81.79 |
7-30 Days |
E-5 |
1195.47 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15834.10 |
Day 54 |
Yes |
1001.48 |
91-180 Days |
E-6 |
14869.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34435.64 |
Day 54 |
No |
2086.71 |
31-90 Days |
E-7 |
28659.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7947.22 |
Day 54 |
Yes |
1.21 |
7-30 Days |
E-8 |
7770.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17888.48 |
Day 54 |
Yes |
1525.09 |
7-30 Days |
E-9 |
18654.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18329.90 |
Day 54 |
Yes |
1824.59 |
31-90 Days |
G-4 |
16095.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41943.14 |
Day 54 |
No |
2165.18 |
7-30 Days |
IG-3 |
40359.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8889.43 |
Day 54 |
No |
501.89 |
<7 Days |
IG-4 |
8110.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4341.90 |
Day 54 |
Yes |
138.48 |
91-180 Days |
IG-5 |
4476.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17303.79 |
Day 54 |
No |
716.29 |
<7 Days |
IG-6 |
15929.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29435.25 |
Day 54 |
Yes |
181.44 |
7-30 Days |
IG-7 |
31203.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11337.32 |
Day 54 |
Yes |
502.26 |
31-90 Days |
IG-8 |
12113.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18300.92 |
Day 54 |
Yes |
1518.92 |
7-30 Days |
L-1 |
21006.64 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37817.44 |
Day 54 |
No |
2453.94 |
7-30 Days |
L-10 |
36478.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |