| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1417.16 |
61 - 67 Days |
No |
134.19 |
<7 Days |
E-1-Q |
1394.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6179.86 |
61 - 67 Days |
Yes |
9.23 |
7-30 Days |
E-2-Q |
5679.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37551.78 |
61 - 67 Days |
Yes |
1001.25 |
7-30 Days |
IG-1-Q |
38720.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16056.77 |
61 - 67 Days |
Yes |
840.14 |
91-180 Days |
IG-2-Q |
16275.63 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22455.85 |
61 - 67 Days |
No |
1192.49 |
91-180 Days |
C-1 |
26050.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4984.07 |
61 - 67 Days |
Yes |
371.10 |
31-90 Days |
CB-4 |
5456.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3024.60 |
61 - 67 Days |
Yes |
228.42 |
31-90 Days |
E-10 |
3336.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20830.41 |
61 - 67 Days |
No |
872.29 |
91-180 Days |
E-3 |
19117.09 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32545.34 |
61 - 67 Days |
No |
1576.00 |
91-180 Days |
E-4 |
26690.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34729.84 |
61 - 67 Days |
Yes |
2083.59 |
<7 Days |
E-5 |
32930.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40066.36 |
61 - 67 Days |
No |
2736.68 |
<7 Days |
E-6 |
46587.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
368.95 |
61 - 67 Days |
Yes |
35.82 |
<7 Days |
E-7 |
358.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5515.65 |
61 - 67 Days |
No |
388.82 |
<7 Days |
E-8 |
4420.32 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40727.93 |
61 - 67 Days |
No |
210.56 |
91-180 Days |
E-9 |
43111.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22872.91 |
61 - 67 Days |
Yes |
1385.93 |
<7 Days |
G-4 |
23341.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
933.94 |
61 - 67 Days |
No |
2.12 |
7-30 Days |
IG-3 |
916.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26457.01 |
61 - 67 Days |
Yes |
2213.48 |
31-90 Days |
IG-4 |
26340.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40279.55 |
61 - 67 Days |
Yes |
3318.01 |
7-30 Days |
IG-5 |
39218.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41153.54 |
61 - 67 Days |
Yes |
70.72 |
<7 Days |
IG-6 |
42347.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29337.59 |
61 - 67 Days |
Yes |
953.70 |
7-30 Days |
IG-7 |
27741.45 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42252.41 |
61 - 67 Days |
No |
2751.96 |
7-30 Days |
IG-8 |
40390.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27638.81 |
61 - 67 Days |
No |
804.15 |
7-30 Days |
L-1 |
24821.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2904.69 |
61 - 67 Days |
Yes |
45.28 |
7-30 Days |
L-10 |
2448.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40854.06 |
61 - 67 Days |
No |
718.49 |
91-180 Days |
L-11 |
39825.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31828.35 |
61 - 67 Days |
No |
1554.16 |
31-90 Days |
L-2 |
28730.72 |
Full |
No |
|
Treasury |