| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10813.38 |
Day 55 |
Yes |
971.22 |
91-180 Days |
E-5 |
8913.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13498.40 |
Day 55 |
Yes |
733.18 |
91-180 Days |
E-6 |
11834.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
303.80 |
Day 55 |
Yes |
10.09 |
7-30 Days |
E-7 |
337.98 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29117.41 |
Day 55 |
Yes |
1023.57 |
<7 Days |
E-8 |
23514.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42088.92 |
Day 55 |
No |
3276.21 |
<7 Days |
E-9 |
49965.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
472.53 |
Day 55 |
Yes |
16.89 |
7-30 Days |
G-4 |
493.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22050.12 |
Day 55 |
No |
448.73 |
31-90 Days |
IG-3 |
21876.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29333.33 |
Day 55 |
No |
1936.92 |
7-30 Days |
IG-4 |
31444.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4256.00 |
Day 55 |
Yes |
237.67 |
31-90 Days |
IG-5 |
4522.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19675.87 |
Day 55 |
Yes |
182.12 |
91-180 Days |
IG-6 |
22716.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17714.94 |
Day 55 |
No |
348.34 |
<7 Days |
IG-7 |
18277.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24208.35 |
Day 55 |
No |
1635.42 |
7-30 Days |
IG-8 |
27409.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23452.62 |
Day 55 |
Yes |
173.28 |
31-90 Days |
L-1 |
22879.71 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40055.86 |
Day 55 |
Yes |
1238.46 |
91-180 Days |
L-10 |
45867.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
400.58 |
Day 55 |
No |
16.07 |
31-90 Days |
L-11 |
426.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38743.93 |
Day 55 |
No |
2084.05 |
91-180 Days |
L-2 |
33297.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11176.21 |
Day 55 |
Yes |
938.09 |
31-90 Days |
L-3 |
9532.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11800.12 |
Day 55 |
No |
1141.20 |
<7 Days |
L-4 |
10062.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29494.74 |
Day 55 |
Yes |
1120.67 |
7-30 Days |
L-5 |
30282.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18496.11 |
Day 55 |
Yes |
674.05 |
91-180 Days |
L-6 |
17585.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40542.53 |
Day 55 |
No |
2742.45 |
7-30 Days |
L-7 |
41755.81 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36810.78 |
Day 55 |
No |
2232.22 |
91-180 Days |
L-8 |
41134.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14102.38 |
Day 55 |
No |
1042.21 |
<7 Days |
L-9 |
14481.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42295.48 |
Day 55 |
Yes |
1007.81 |
7-30 Days |
LC-1 |
49217.43 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40638.44 |
Day 55 |
No |
454.92 |
91-180 Days |
LC-2 |
40785.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |