| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9039.50 |
Day 56 |
No |
407.25 |
91-180 Days |
G-2-Q |
8367.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13227.03 |
Day 56 |
No |
863.96 |
<7 Days |
G-3-Q |
15468.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1478.92 |
Day 56 |
Yes |
141.20 |
7-30 Days |
S-5-Q |
1310.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15543.32 |
Day 56 |
Yes |
1180.35 |
<7 Days |
S-6-Q |
12978.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21698.00 |
Day 56 |
No |
1546.55 |
7-30 Days |
S-7-Q |
24350.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29239.33 |
Day 56 |
No |
2849.80 |
7-30 Days |
E-1-Q |
31689.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40215.40 |
Day 56 |
Yes |
3305.48 |
31-90 Days |
E-2-Q |
33157.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37207.67 |
Day 56 |
No |
2078.90 |
<7 Days |
IG-1-Q |
34843.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20604.26 |
Day 56 |
No |
1421.12 |
31-90 Days |
IG-2-Q |
22980.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29260.90 |
Day 56 |
No |
2391.89 |
31-90 Days |
C-1 |
31790.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42819.20 |
Day 56 |
No |
3122.99 |
31-90 Days |
CB-4 |
38702.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12686.01 |
Day 56 |
Yes |
85.69 |
31-90 Days |
E-10 |
11825.43 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30729.70 |
Day 56 |
No |
2808.35 |
31-90 Days |
E-3 |
28986.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25483.42 |
Day 56 |
No |
2445.15 |
91-180 Days |
E-4 |
21315.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39105.60 |
Day 56 |
Yes |
1805.46 |
7-30 Days |
E-5 |
31476.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6073.90 |
Day 56 |
No |
356.80 |
31-90 Days |
E-6 |
5738.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32472.12 |
Day 56 |
Yes |
1761.94 |
<7 Days |
E-7 |
29024.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26564.55 |
Day 56 |
Yes |
591.51 |
7-30 Days |
E-8 |
24804.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25142.81 |
Day 56 |
No |
119.68 |
31-90 Days |
E-9 |
23833.06 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6016.14 |
Day 56 |
No |
540.39 |
<7 Days |
G-4 |
5354.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36947.57 |
Day 56 |
No |
2344.53 |
<7 Days |
IG-3 |
39719.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5212.32 |
Day 56 |
No |
18.01 |
31-90 Days |
IG-4 |
5659.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33023.72 |
Day 56 |
No |
3258.37 |
31-90 Days |
IG-5 |
31610.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27927.13 |
Day 56 |
No |
929.41 |
31-90 Days |
IG-6 |
32880.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23681.74 |
Day 56 |
Yes |
183.22 |
91-180 Days |
IG-7 |
20456.20 |
None |
No |
|
Investment Banking |