| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19314.80 |
Day 59 |
No |
1298.50 |
<7 Days |
IG-2-Q |
17554.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29002.34 |
Day 59 |
No |
1515.83 |
7-30 Days |
C-1 |
27578.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23698.39 |
Day 59 |
Yes |
1049.40 |
31-90 Days |
CB-4 |
20783.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4362.54 |
Day 59 |
Yes |
11.40 |
<7 Days |
E-10 |
5102.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39328.45 |
Day 59 |
No |
2591.20 |
<7 Days |
E-3 |
34437.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30233.52 |
Day 59 |
No |
2839.44 |
31-90 Days |
E-4 |
28412.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6417.83 |
Day 59 |
Yes |
452.18 |
7-30 Days |
E-5 |
5722.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35504.36 |
Day 59 |
Yes |
1806.60 |
91-180 Days |
E-6 |
37039.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11872.01 |
Day 59 |
No |
375.91 |
91-180 Days |
E-7 |
12501.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43374.39 |
Day 59 |
No |
872.51 |
31-90 Days |
E-8 |
35906.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24290.86 |
Day 59 |
No |
1108.02 |
91-180 Days |
E-9 |
21264.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38559.68 |
Day 59 |
No |
3331.35 |
91-180 Days |
G-4 |
43239.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10169.80 |
Day 59 |
No |
548.02 |
91-180 Days |
IG-3 |
9529.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25183.88 |
Day 59 |
Yes |
540.54 |
91-180 Days |
IG-4 |
29238.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11468.48 |
Day 59 |
Yes |
853.50 |
7-30 Days |
IG-5 |
12569.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43398.17 |
Day 59 |
No |
3609.80 |
31-90 Days |
IG-6 |
49458.23 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38252.25 |
Day 59 |
Yes |
2282.83 |
7-30 Days |
IG-7 |
44638.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33240.63 |
Day 59 |
No |
1961.47 |
7-30 Days |
IG-8 |
32073.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40532.58 |
Day 59 |
Yes |
799.29 |
31-90 Days |
L-1 |
43754.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13423.34 |
Day 59 |
No |
27.84 |
<7 Days |
L-10 |
15924.82 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32726.73 |
Day 59 |
No |
2502.09 |
91-180 Days |
L-11 |
31766.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18253.67 |
Day 59 |
No |
1612.51 |
91-180 Days |
L-2 |
19494.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32112.02 |
Day 59 |
No |
242.27 |
31-90 Days |
L-3 |
26478.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24808.68 |
Day 59 |
No |
3.18 |
91-180 Days |
L-4 |
20505.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10419.04 |
Day 59 |
No |
719.13 |
7-30 Days |
L-5 |
9460.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |