| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
363.83 |
Day 57 |
No |
3.75 |
31-90 Days |
L-9 |
296.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
893.80 |
Day 57 |
No |
35.13 |
<7 Days |
LC-1 |
971.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17308.64 |
Day 57 |
No |
1460.33 |
31-90 Days |
LC-2 |
15524.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26622.24 |
Day 57 |
Yes |
509.04 |
31-90 Days |
N-1 |
22156.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32510.28 |
Day 57 |
No |
2917.92 |
91-180 Days |
N-2 |
33438.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16714.94 |
Day 57 |
No |
1054.09 |
7-30 Days |
N-3 |
18441.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19655.83 |
Day 57 |
Yes |
1816.27 |
7-30 Days |
N-4 |
15868.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3388.02 |
Day 57 |
No |
164.14 |
<7 Days |
N-5 |
3578.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38872.62 |
Day 57 |
No |
3201.86 |
31-90 Days |
N-6 |
38600.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1423.01 |
Day 57 |
Yes |
83.83 |
91-180 Days |
N-7 |
1187.56 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30556.33 |
Day 57 |
Yes |
1064.23 |
7-30 Days |
P-1 |
34400.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9895.33 |
Day 57 |
No |
318.16 |
91-180 Days |
P-2 |
11214.79 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21246.94 |
Day 57 |
Yes |
616.47 |
91-180 Days |
S-8 |
21026.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23477.53 |
Day 57 |
Yes |
1512.04 |
91-180 Days |
Y-1 |
23444.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20669.92 |
Day 57 |
No |
738.70 |
91-180 Days |
Y-2 |
23536.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38283.50 |
Day 57 |
Yes |
876.82 |
<7 Days |
Y-3 |
42555.65 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37650.43 |
Day 57 |
Yes |
12.13 |
91-180 Days |
Y-4 |
33494.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
453.45 |
Day 57 |
Yes |
42.37 |
<7 Days |
Z-1 |
414.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22020.58 |
Day 57 |
Yes |
1439.49 |
<7 Days |
A-2 |
18573.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4708.19 |
Day 57 |
Yes |
416.41 |
<7 Days |
A-3 |
5528.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22916.47 |
Day 57 |
No |
52.44 |
31-90 Days |
A-4 |
24577.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16009.02 |
Day 57 |
Yes |
326.46 |
91-180 Days |
A-5 |
13528.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9356.04 |
Day 57 |
Yes |
911.52 |
31-90 Days |
CB-1 |
9772.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12688.01 |
Day 57 |
No |
80.07 |
91-180 Days |
CB-2 |
14384.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33721.01 |
Day 57 |
No |
298.11 |
31-90 Days |
CB-3 |
35835.46 |
Partial |
No |
|
Capital Markets |