| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30088.59 |
Day 56 |
Yes |
648.88 |
<7 Days |
IG-8 |
31295.06 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26310.02 |
Day 56 |
No |
2007.60 |
31-90 Days |
L-1 |
21857.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
518.02 |
Day 56 |
No |
44.78 |
91-180 Days |
L-10 |
449.66 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33561.34 |
Day 56 |
No |
2430.80 |
91-180 Days |
L-11 |
27671.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34732.78 |
Day 56 |
No |
2144.83 |
<7 Days |
L-2 |
41315.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32343.58 |
Day 56 |
No |
388.68 |
7-30 Days |
L-3 |
38046.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17558.56 |
Day 56 |
No |
1456.90 |
31-90 Days |
L-4 |
14357.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8179.12 |
Day 56 |
No |
532.44 |
7-30 Days |
L-5 |
8977.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43772.30 |
Day 56 |
No |
3404.47 |
7-30 Days |
L-6 |
52277.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41993.80 |
Day 56 |
No |
1185.59 |
31-90 Days |
L-7 |
42929.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21974.04 |
Day 56 |
No |
549.70 |
31-90 Days |
L-8 |
23195.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12141.04 |
Day 56 |
No |
142.24 |
91-180 Days |
L-9 |
10999.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40667.42 |
Day 56 |
No |
139.18 |
91-180 Days |
LC-1 |
37679.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4305.54 |
Day 56 |
No |
382.82 |
<7 Days |
LC-2 |
4791.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17802.40 |
Day 56 |
No |
482.04 |
91-180 Days |
N-1 |
19591.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11875.97 |
Day 56 |
No |
632.23 |
7-30 Days |
N-2 |
12000.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16901.09 |
Day 56 |
Yes |
1679.11 |
91-180 Days |
N-3 |
16315.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5127.52 |
Day 56 |
No |
266.44 |
<7 Days |
N-4 |
5743.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32470.63 |
Day 56 |
No |
2777.70 |
91-180 Days |
N-5 |
33093.44 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39418.10 |
Day 56 |
Yes |
2662.72 |
<7 Days |
N-6 |
34805.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14903.99 |
Day 56 |
No |
99.63 |
<7 Days |
N-7 |
13317.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29371.96 |
Day 56 |
Yes |
2852.86 |
31-90 Days |
P-1 |
23752.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34239.45 |
Day 56 |
Yes |
654.30 |
<7 Days |
P-2 |
28939.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23616.07 |
Day 56 |
Yes |
2148.74 |
31-90 Days |
S-8 |
20051.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8350.80 |
Day 56 |
Yes |
672.55 |
91-180 Days |
Y-1 |
7837.78 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |