| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5102.83 |
Day 55 |
Yes |
437.65 |
<7 Days |
G-2 |
5824.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22177.71 |
Day 55 |
Yes |
272.27 |
<7 Days |
G-3 |
24020.22 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41877.36 |
Day 55 |
Yes |
2451.56 |
<7 Days |
IG-1 |
42329.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11667.04 |
Day 55 |
Yes |
489.87 |
<7 Days |
IG-2 |
13162.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7281.85 |
Day 55 |
No |
25.81 |
31-90 Days |
S-1 |
8694.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12023.20 |
Day 55 |
Yes |
821.13 |
7-30 Days |
S-2 |
12667.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28445.85 |
Day 55 |
Yes |
1119.33 |
91-180 Days |
S-3 |
25987.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3497.10 |
Day 55 |
Yes |
245.07 |
7-30 Days |
S-4 |
3066.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16449.89 |
Day 55 |
No |
260.08 |
31-90 Days |
S-5 |
13350.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41501.52 |
Day 55 |
Yes |
282.25 |
<7 Days |
S-6 |
48075.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4893.59 |
Day 55 |
Yes |
430.17 |
31-90 Days |
S-7 |
4381.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34195.78 |
Day 56 |
Yes |
2526.84 |
91-180 Days |
A-0-Q |
29698.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35823.21 |
Day 56 |
Yes |
1963.06 |
31-90 Days |
A-1-Q |
35166.47 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10380.87 |
Day 56 |
No |
600.26 |
31-90 Days |
A-2-Q |
10886.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14407.31 |
Day 56 |
No |
1269.57 |
7-30 Days |
A-3-Q |
12302.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38864.91 |
Day 56 |
No |
2644.25 |
31-90 Days |
A-4-Q |
37454.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27705.79 |
Day 56 |
No |
225.41 |
<7 Days |
A-5-Q |
23476.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6652.67 |
Day 56 |
No |
581.45 |
91-180 Days |
CB-1-Q |
5990.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26856.11 |
Day 56 |
Yes |
745.99 |
91-180 Days |
CB-2-Q |
29135.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8480.92 |
Day 56 |
No |
184.21 |
31-90 Days |
S-1-Q |
9107.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34968.48 |
Day 56 |
Yes |
2305.62 |
91-180 Days |
S-2-Q |
28759.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10474.41 |
Day 56 |
Yes |
330.16 |
<7 Days |
S-3-Q |
10945.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33216.47 |
Day 56 |
Yes |
743.29 |
<7 Days |
S-4-Q |
30059.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
746.59 |
Day 56 |
No |
69.13 |
91-180 Days |
CB-3-Q |
803.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18294.25 |
Day 56 |
Yes |
1166.01 |
<7 Days |
G-1-Q |
15126.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |