| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40582.66 |
75 - 82 Days |
No |
3700.46 |
91-180 Days |
L-10 |
36161.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3045.48 |
75 - 82 Days |
Yes |
88.34 |
31-90 Days |
L-11 |
2902.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33300.37 |
75 - 82 Days |
Yes |
2290.36 |
91-180 Days |
L-2 |
26695.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14479.90 |
75 - 82 Days |
No |
45.20 |
<7 Days |
L-3 |
13250.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10309.53 |
75 - 82 Days |
No |
674.44 |
<7 Days |
L-4 |
8307.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17405.54 |
75 - 82 Days |
Yes |
330.41 |
7-30 Days |
L-5 |
19497.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21531.80 |
75 - 82 Days |
Yes |
568.58 |
<7 Days |
L-6 |
17633.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20251.88 |
75 - 82 Days |
No |
974.64 |
<7 Days |
L-7 |
20394.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25668.65 |
75 - 82 Days |
Yes |
2226.39 |
<7 Days |
L-8 |
21018.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1270.21 |
75 - 82 Days |
Yes |
120.67 |
<7 Days |
L-9 |
1346.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
278.64 |
75 - 82 Days |
Yes |
24.92 |
<7 Days |
LC-1 |
264.94 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32001.81 |
75 - 82 Days |
No |
2137.19 |
7-30 Days |
LC-2 |
36075.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5870.78 |
75 - 82 Days |
Yes |
78.56 |
<7 Days |
N-1 |
6523.53 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12799.93 |
75 - 82 Days |
Yes |
69.73 |
<7 Days |
N-2 |
15102.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28513.59 |
75 - 82 Days |
No |
972.83 |
31-90 Days |
N-3 |
28863.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20132.11 |
75 - 82 Days |
Yes |
1170.24 |
91-180 Days |
N-4 |
20458.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30537.06 |
75 - 82 Days |
No |
2624.35 |
31-90 Days |
N-5 |
33254.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20538.96 |
75 - 82 Days |
Yes |
1645.10 |
31-90 Days |
N-6 |
22128.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37626.45 |
75 - 82 Days |
No |
2099.49 |
<7 Days |
N-7 |
41174.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7560.93 |
75 - 82 Days |
Yes |
8.17 |
91-180 Days |
P-1 |
6450.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11130.14 |
75 - 82 Days |
Yes |
657.42 |
<7 Days |
P-2 |
9501.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23983.14 |
75 - 82 Days |
No |
1258.26 |
<7 Days |
S-8 |
20274.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11649.28 |
75 - 82 Days |
No |
353.35 |
7-30 Days |
Y-1 |
13163.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34209.38 |
75 - 82 Days |
Yes |
1471.85 |
<7 Days |
Y-2 |
34315.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1605.27 |
75 - 82 Days |
No |
11.15 |
7-30 Days |
Y-3 |
1918.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |