| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18093.89 |
68 - 74 Days |
No |
856.82 |
7-30 Days |
E-7 |
20662.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43165.69 |
68 - 74 Days |
No |
4313.51 |
91-180 Days |
E-8 |
37444.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33814.54 |
68 - 74 Days |
No |
942.33 |
<7 Days |
E-9 |
37498.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42159.07 |
68 - 74 Days |
Yes |
2710.02 |
<7 Days |
G-4 |
50293.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5535.16 |
68 - 74 Days |
No |
290.78 |
<7 Days |
IG-3 |
6586.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8578.26 |
68 - 74 Days |
Yes |
786.63 |
31-90 Days |
IG-4 |
7813.89 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14974.66 |
68 - 74 Days |
Yes |
617.08 |
31-90 Days |
IG-5 |
15708.38 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32863.08 |
68 - 74 Days |
Yes |
481.10 |
91-180 Days |
IG-6 |
31796.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25061.73 |
68 - 74 Days |
No |
932.60 |
91-180 Days |
IG-7 |
25013.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2504.48 |
68 - 74 Days |
Yes |
182.58 |
31-90 Days |
IG-8 |
2163.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32297.23 |
68 - 74 Days |
Yes |
328.79 |
31-90 Days |
L-1 |
33936.40 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17260.93 |
68 - 74 Days |
No |
814.01 |
<7 Days |
L-10 |
16110.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27981.73 |
68 - 74 Days |
No |
659.86 |
7-30 Days |
L-11 |
29973.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43641.95 |
68 - 74 Days |
No |
1513.07 |
31-90 Days |
L-2 |
48104.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20317.36 |
68 - 74 Days |
No |
1311.27 |
91-180 Days |
L-3 |
16683.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15174.95 |
68 - 74 Days |
Yes |
925.54 |
91-180 Days |
L-4 |
17110.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23256.50 |
68 - 74 Days |
Yes |
1150.44 |
91-180 Days |
L-5 |
25399.65 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17099.54 |
68 - 74 Days |
No |
909.07 |
<7 Days |
L-6 |
17588.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29651.01 |
68 - 74 Days |
Yes |
2616.29 |
7-30 Days |
L-7 |
24928.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22734.47 |
68 - 74 Days |
No |
2135.43 |
<7 Days |
L-8 |
18819.19 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42691.29 |
68 - 74 Days |
Yes |
4104.62 |
<7 Days |
L-9 |
43855.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33334.22 |
68 - 74 Days |
No |
2229.53 |
91-180 Days |
LC-1 |
32889.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
784.95 |
68 - 74 Days |
No |
65.03 |
<7 Days |
LC-2 |
817.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5737.87 |
68 - 74 Days |
Yes |
260.07 |
31-90 Days |
N-1 |
5573.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35218.75 |
68 - 74 Days |
No |
1898.04 |
<7 Days |
N-2 |
28907.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |