| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13373.76 |
Day 59 |
Yes |
1116.57 |
91-180 Days |
L-6 |
13135.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22870.09 |
Day 59 |
Yes |
393.96 |
91-180 Days |
L-7 |
26410.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30199.94 |
Day 59 |
No |
1271.05 |
31-90 Days |
L-8 |
31503.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10528.08 |
Day 59 |
No |
80.22 |
91-180 Days |
L-9 |
11580.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2015.90 |
Day 59 |
Yes |
137.55 |
<7 Days |
LC-1 |
2250.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8531.26 |
Day 59 |
Yes |
348.15 |
31-90 Days |
LC-2 |
8034.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9133.44 |
Day 59 |
No |
766.17 |
31-90 Days |
N-1 |
7613.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21653.93 |
Day 59 |
No |
1049.19 |
7-30 Days |
N-2 |
19224.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34742.24 |
Day 59 |
Yes |
2576.02 |
31-90 Days |
N-3 |
31082.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16292.06 |
Day 59 |
No |
513.46 |
31-90 Days |
N-4 |
14159.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28263.01 |
Day 59 |
Yes |
1218.33 |
31-90 Days |
N-5 |
24126.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25549.03 |
Day 59 |
No |
1254.89 |
31-90 Days |
N-6 |
21171.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35421.23 |
Day 59 |
Yes |
1344.00 |
<7 Days |
N-7 |
37001.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18745.62 |
Day 59 |
No |
506.56 |
91-180 Days |
P-1 |
17530.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
424.27 |
Day 59 |
No |
8.34 |
<7 Days |
P-2 |
489.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24250.63 |
Day 59 |
No |
295.76 |
7-30 Days |
S-8 |
24158.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37347.85 |
Day 59 |
Yes |
2901.12 |
31-90 Days |
Y-1 |
43290.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21979.03 |
Day 59 |
No |
1497.18 |
91-180 Days |
Y-2 |
19380.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28718.12 |
Day 59 |
No |
2115.15 |
31-90 Days |
Y-3 |
24083.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
825.42 |
Day 59 |
No |
42.32 |
31-90 Days |
Y-4 |
956.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32041.25 |
Day 59 |
Yes |
1574.46 |
7-30 Days |
Z-1 |
31947.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15418.48 |
Day 59 |
No |
971.29 |
<7 Days |
A-2 |
14687.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37262.38 |
Day 59 |
Yes |
1589.91 |
31-90 Days |
A-3 |
34934.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42086.56 |
Day 59 |
No |
1378.92 |
31-90 Days |
A-4 |
41877.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20124.83 |
Day 59 |
No |
1250.87 |
31-90 Days |
A-5 |
21823.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |