| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15437.99 |
Day 58 |
No |
1192.36 |
91-180 Days |
S-4-Q |
17001.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18333.17 |
Day 58 |
No |
35.97 |
<7 Days |
CB-3-Q |
16798.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28450.28 |
Day 58 |
Yes |
1330.26 |
7-30 Days |
G-1-Q |
33255.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43415.72 |
Day 58 |
Yes |
82.27 |
31-90 Days |
G-2-Q |
40972.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12558.31 |
Day 58 |
No |
885.61 |
<7 Days |
G-3-Q |
10485.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27409.84 |
Day 58 |
Yes |
1679.80 |
91-180 Days |
S-5-Q |
31382.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39053.69 |
Day 58 |
No |
1610.09 |
31-90 Days |
S-6-Q |
31876.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29397.60 |
Day 58 |
Yes |
2069.03 |
91-180 Days |
S-7-Q |
31130.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30090.17 |
Day 58 |
Yes |
115.32 |
31-90 Days |
E-1-Q |
34400.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27924.66 |
Day 58 |
Yes |
2768.91 |
<7 Days |
E-2-Q |
23665.39 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30179.10 |
Day 58 |
Yes |
1501.69 |
7-30 Days |
IG-1-Q |
30994.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22665.06 |
Day 58 |
No |
37.21 |
<7 Days |
IG-2-Q |
22646.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16593.08 |
Day 58 |
No |
1195.24 |
31-90 Days |
C-1 |
19757.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39674.36 |
Day 58 |
No |
2479.46 |
7-30 Days |
CB-4 |
32837.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29995.98 |
Day 58 |
Yes |
269.50 |
91-180 Days |
E-10 |
29236.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20995.58 |
Day 58 |
No |
664.20 |
<7 Days |
E-3 |
17875.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25104.13 |
Day 58 |
No |
696.03 |
31-90 Days |
E-4 |
27646.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28557.08 |
Day 58 |
No |
2696.01 |
91-180 Days |
E-5 |
23639.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23959.30 |
Day 58 |
Yes |
585.21 |
31-90 Days |
E-6 |
24263.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23014.80 |
Day 58 |
No |
1877.53 |
7-30 Days |
E-7 |
26845.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7999.40 |
Day 58 |
Yes |
261.82 |
<7 Days |
E-8 |
9054.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20436.20 |
Day 58 |
Yes |
1391.33 |
31-90 Days |
E-9 |
23605.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19549.68 |
Day 58 |
No |
899.51 |
91-180 Days |
G-4 |
20695.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
558.82 |
Day 58 |
No |
27.81 |
31-90 Days |
IG-3 |
522.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32287.04 |
Day 58 |
No |
2905.96 |
7-30 Days |
IG-4 |
28165.22 |
Full |
No |
|
Wholesale Lending |