| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7014.61 |
Day 58 |
No |
25.28 |
7-30 Days |
IG-5 |
6008.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41008.74 |
Day 58 |
Yes |
2349.31 |
31-90 Days |
IG-6 |
39007.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29887.78 |
Day 58 |
No |
1721.26 |
31-90 Days |
IG-7 |
28637.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9907.79 |
Day 58 |
Yes |
464.01 |
<7 Days |
IG-8 |
9692.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1389.05 |
Day 58 |
No |
37.48 |
<7 Days |
L-1 |
1463.62 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17326.36 |
Day 58 |
Yes |
1062.10 |
7-30 Days |
L-10 |
15760.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6751.06 |
Day 58 |
No |
295.82 |
7-30 Days |
L-11 |
5776.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42893.69 |
Day 58 |
Yes |
1206.61 |
91-180 Days |
L-2 |
49224.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11843.52 |
Day 58 |
No |
234.63 |
91-180 Days |
L-3 |
11535.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29486.33 |
Day 58 |
Yes |
1972.32 |
31-90 Days |
L-4 |
32664.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14739.60 |
Day 58 |
Yes |
517.83 |
<7 Days |
L-5 |
12258.32 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15273.98 |
Day 58 |
No |
1411.53 |
7-30 Days |
L-6 |
14471.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24902.37 |
Day 58 |
No |
719.19 |
<7 Days |
L-7 |
21562.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20201.27 |
Day 58 |
No |
1101.50 |
31-90 Days |
L-8 |
21074.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28388.45 |
Day 58 |
Yes |
216.66 |
91-180 Days |
L-9 |
32061.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1378.10 |
Day 58 |
Yes |
75.94 |
91-180 Days |
LC-1 |
1373.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15615.09 |
Day 58 |
No |
1279.23 |
<7 Days |
LC-2 |
15151.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35636.69 |
Day 58 |
No |
2027.85 |
91-180 Days |
N-1 |
31071.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
408.86 |
Day 58 |
Yes |
29.27 |
7-30 Days |
N-2 |
448.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34820.18 |
Day 58 |
No |
1042.32 |
31-90 Days |
N-3 |
34464.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2517.91 |
Day 58 |
No |
130.77 |
91-180 Days |
N-4 |
2482.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40815.11 |
Day 58 |
Yes |
565.81 |
<7 Days |
N-5 |
42589.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19741.18 |
Day 58 |
Yes |
1227.80 |
<7 Days |
N-6 |
23472.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35897.26 |
Day 58 |
Yes |
2982.65 |
31-90 Days |
N-7 |
40061.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41998.78 |
Day 58 |
No |
1973.84 |
91-180 Days |
P-1 |
46036.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |