| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6377.78 |
61 - 67 Days |
Yes |
413.52 |
7-30 Days |
L-3 |
5648.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39836.19 |
61 - 67 Days |
No |
3902.82 |
7-30 Days |
L-4 |
41973.42 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30086.92 |
61 - 67 Days |
No |
844.71 |
7-30 Days |
L-5 |
30487.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18063.61 |
61 - 67 Days |
No |
109.79 |
7-30 Days |
L-6 |
21271.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7000.86 |
61 - 67 Days |
Yes |
433.67 |
<7 Days |
L-7 |
7229.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7683.28 |
61 - 67 Days |
Yes |
196.30 |
<7 Days |
L-8 |
7980.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4868.83 |
61 - 67 Days |
Yes |
129.97 |
<7 Days |
L-9 |
5752.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21008.53 |
61 - 67 Days |
No |
1079.49 |
7-30 Days |
LC-1 |
22407.16 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14658.63 |
61 - 67 Days |
Yes |
151.57 |
7-30 Days |
LC-2 |
11877.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31045.25 |
61 - 67 Days |
Yes |
1826.57 |
91-180 Days |
N-1 |
36700.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19178.33 |
61 - 67 Days |
Yes |
1544.10 |
31-90 Days |
N-2 |
18651.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39875.22 |
61 - 67 Days |
Yes |
3530.93 |
<7 Days |
N-3 |
36445.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28084.66 |
61 - 67 Days |
No |
1389.85 |
7-30 Days |
N-4 |
32885.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6281.21 |
61 - 67 Days |
Yes |
95.17 |
7-30 Days |
N-5 |
5657.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2087.77 |
61 - 67 Days |
No |
24.98 |
91-180 Days |
N-6 |
2233.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18075.53 |
61 - 67 Days |
Yes |
1296.86 |
<7 Days |
N-7 |
20357.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10097.46 |
61 - 67 Days |
No |
880.50 |
31-90 Days |
P-1 |
11115.62 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23067.92 |
61 - 67 Days |
No |
2147.28 |
31-90 Days |
P-2 |
18883.18 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15021.97 |
61 - 67 Days |
Yes |
728.52 |
31-90 Days |
S-8 |
15538.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12827.10 |
61 - 67 Days |
No |
391.41 |
7-30 Days |
Y-1 |
14181.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41351.77 |
61 - 67 Days |
No |
2321.82 |
<7 Days |
Y-2 |
39954.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13555.40 |
61 - 67 Days |
No |
1134.97 |
31-90 Days |
Y-3 |
13784.73 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6528.57 |
61 - 67 Days |
No |
306.20 |
91-180 Days |
Y-4 |
6076.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30694.72 |
61 - 67 Days |
Yes |
925.11 |
7-30 Days |
Z-1 |
33074.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9378.91 |
61 - 67 Days |
Yes |
309.83 |
<7 Days |
A-2 |
9831.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |