| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28970.08 |
Day 54 |
Yes |
165.22 |
31-90 Days |
L-11 |
24590.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18535.85 |
Day 54 |
No |
1670.02 |
31-90 Days |
L-2 |
21192.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22212.00 |
Day 54 |
No |
371.92 |
91-180 Days |
L-3 |
21004.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23472.56 |
Day 54 |
No |
364.99 |
<7 Days |
L-4 |
25168.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21271.32 |
Day 54 |
No |
937.51 |
<7 Days |
L-5 |
24707.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11088.20 |
Day 54 |
Yes |
323.74 |
91-180 Days |
L-6 |
11718.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4608.90 |
Day 54 |
No |
276.38 |
7-30 Days |
L-7 |
5204.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32349.31 |
Day 54 |
No |
816.07 |
7-30 Days |
L-8 |
28599.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16610.18 |
Day 54 |
No |
1437.71 |
31-90 Days |
L-9 |
17737.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42008.54 |
Day 54 |
Yes |
1570.66 |
7-30 Days |
LC-1 |
47807.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19443.57 |
Day 54 |
Yes |
593.85 |
91-180 Days |
LC-2 |
23009.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34003.22 |
Day 54 |
No |
1362.45 |
91-180 Days |
N-1 |
34936.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29706.25 |
Day 54 |
No |
1114.76 |
7-30 Days |
N-2 |
33344.58 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31292.12 |
Day 54 |
Yes |
704.43 |
7-30 Days |
N-3 |
36218.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24310.59 |
Day 54 |
Yes |
48.42 |
91-180 Days |
N-4 |
27574.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8269.96 |
Day 54 |
Yes |
136.20 |
7-30 Days |
N-5 |
6710.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39894.79 |
Day 54 |
Yes |
3152.18 |
7-30 Days |
N-6 |
43134.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7281.48 |
Day 54 |
No |
397.44 |
91-180 Days |
N-7 |
8499.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42929.11 |
Day 54 |
No |
543.83 |
7-30 Days |
P-1 |
51478.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26409.91 |
Day 54 |
Yes |
1085.88 |
31-90 Days |
P-2 |
29656.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1320.12 |
Day 54 |
Yes |
12.46 |
31-90 Days |
S-8 |
1275.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41434.66 |
Day 54 |
No |
715.62 |
31-90 Days |
Y-1 |
47139.51 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22973.32 |
Day 54 |
No |
1832.31 |
<7 Days |
Y-2 |
24594.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21965.32 |
Day 54 |
No |
446.75 |
7-30 Days |
Y-3 |
20407.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12797.64 |
Day 54 |
No |
631.95 |
7-30 Days |
Y-4 |
14460.34 |
None |
No |
|
Treasury |