| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21802.83 |
Day 4 |
Yes |
2120.62 |
7-30 Days |
L-11 |
23894.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17063.02 |
Day 4 |
Yes |
410.59 |
91-180 Days |
L-2 |
19200.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34547.99 |
Day 4 |
No |
2511.80 |
31-90 Days |
L-3 |
37158.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33220.41 |
Day 4 |
No |
1136.92 |
31-90 Days |
L-4 |
33830.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18881.17 |
Day 4 |
No |
1598.80 |
31-90 Days |
L-5 |
19246.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8695.41 |
Day 4 |
No |
540.77 |
<7 Days |
L-6 |
7129.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1526.39 |
Day 4 |
Yes |
102.73 |
7-30 Days |
L-7 |
1225.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31994.49 |
Day 4 |
Yes |
1825.64 |
<7 Days |
L-8 |
36009.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37186.83 |
Day 4 |
Yes |
2098.19 |
<7 Days |
L-9 |
31280.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41616.42 |
Day 4 |
No |
3192.65 |
7-30 Days |
LC-1 |
35780.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27046.45 |
Day 4 |
No |
435.83 |
91-180 Days |
LC-2 |
31702.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39563.98 |
Day 4 |
No |
2700.50 |
31-90 Days |
N-1 |
37503.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24135.45 |
Day 4 |
Yes |
711.74 |
91-180 Days |
N-2 |
27556.95 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13345.61 |
Day 4 |
No |
745.36 |
91-180 Days |
N-3 |
15135.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23104.56 |
Day 4 |
Yes |
581.68 |
7-30 Days |
N-4 |
23815.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31057.15 |
Day 4 |
Yes |
2720.15 |
91-180 Days |
N-5 |
28240.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23850.82 |
Day 4 |
Yes |
2321.06 |
7-30 Days |
N-6 |
27838.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40908.44 |
Day 4 |
No |
2336.16 |
91-180 Days |
N-7 |
34652.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35429.08 |
Day 4 |
No |
66.47 |
91-180 Days |
P-1 |
33437.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15565.75 |
Day 4 |
Yes |
1226.51 |
<7 Days |
P-2 |
15356.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6283.15 |
Day 4 |
No |
186.38 |
91-180 Days |
S-8 |
5145.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34109.69 |
Day 4 |
Yes |
2114.59 |
7-30 Days |
Y-1 |
29805.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22368.52 |
Day 4 |
No |
889.55 |
<7 Days |
Y-2 |
21894.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9156.84 |
Day 4 |
Yes |
513.69 |
31-90 Days |
Y-3 |
9662.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28285.30 |
Day 4 |
Yes |
1511.00 |
31-90 Days |
Y-4 |
33223.28 |
Partial |
No |
|
Investment Banking |