| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24232.21 |
Day 55 |
No |
555.39 |
7-30 Days |
N-1 |
26107.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27844.24 |
Day 55 |
No |
1330.27 |
91-180 Days |
N-2 |
23706.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30998.20 |
Day 55 |
Yes |
478.70 |
7-30 Days |
N-3 |
29578.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
115.56 |
Day 55 |
No |
3.48 |
<7 Days |
N-4 |
100.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4531.27 |
Day 55 |
No |
154.25 |
7-30 Days |
N-5 |
5188.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29563.43 |
Day 55 |
Yes |
408.61 |
7-30 Days |
N-6 |
31201.76 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9800.69 |
Day 55 |
No |
3.42 |
7-30 Days |
N-7 |
8456.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27754.97 |
Day 55 |
Yes |
538.30 |
31-90 Days |
P-1 |
25481.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35615.12 |
Day 55 |
Yes |
635.96 |
91-180 Days |
P-2 |
40040.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20435.70 |
Day 55 |
Yes |
408.90 |
<7 Days |
S-8 |
24076.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41121.99 |
Day 55 |
No |
3759.32 |
<7 Days |
Y-1 |
41209.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
539.27 |
Day 55 |
Yes |
38.93 |
7-30 Days |
Y-2 |
598.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14318.71 |
Day 55 |
Yes |
1245.04 |
<7 Days |
Y-3 |
15044.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28565.00 |
Day 55 |
No |
2502.45 |
91-180 Days |
Y-4 |
22957.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27084.07 |
Day 55 |
No |
65.99 |
91-180 Days |
Z-1 |
24500.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37276.49 |
Day 55 |
Yes |
2931.55 |
7-30 Days |
A-2 |
42790.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36028.37 |
Day 55 |
No |
3437.04 |
31-90 Days |
A-3 |
40492.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26470.26 |
Day 55 |
Yes |
953.55 |
91-180 Days |
A-4 |
24385.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33540.91 |
Day 55 |
No |
233.72 |
7-30 Days |
A-5 |
38064.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30086.08 |
Day 55 |
No |
1033.70 |
91-180 Days |
CB-1 |
28129.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25449.87 |
Day 55 |
Yes |
1609.63 |
91-180 Days |
CB-2 |
22476.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37606.57 |
Day 55 |
Yes |
1912.72 |
<7 Days |
CB-3 |
38707.06 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31968.81 |
Day 55 |
Yes |
2311.97 |
31-90 Days |
E-1 |
37060.34 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28012.05 |
Day 55 |
Yes |
1268.96 |
91-180 Days |
E-2 |
22960.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20291.89 |
Day 55 |
Yes |
1737.83 |
7-30 Days |
G-1 |
20162.20 |
None |
No |
|
Wholesale Lending |