| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31252.53 |
83 - 90 Days |
Yes |
788.66 |
91-180 Days |
LC-2 |
37198.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13352.26 |
83 - 90 Days |
No |
800.44 |
91-180 Days |
N-1 |
14467.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12850.36 |
83 - 90 Days |
No |
1099.28 |
7-30 Days |
N-2 |
13214.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35136.60 |
83 - 90 Days |
No |
2298.20 |
<7 Days |
N-3 |
34632.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14046.78 |
83 - 90 Days |
No |
1112.90 |
7-30 Days |
N-4 |
13095.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31974.86 |
83 - 90 Days |
Yes |
58.40 |
91-180 Days |
N-5 |
36737.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20699.33 |
83 - 90 Days |
No |
1821.98 |
91-180 Days |
N-6 |
19055.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2778.42 |
83 - 90 Days |
No |
136.02 |
<7 Days |
N-7 |
2750.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20231.18 |
83 - 90 Days |
Yes |
989.12 |
<7 Days |
P-1 |
16269.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11142.45 |
83 - 90 Days |
No |
718.73 |
91-180 Days |
P-2 |
13124.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2620.95 |
83 - 90 Days |
No |
229.30 |
7-30 Days |
S-8 |
2843.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8758.21 |
83 - 90 Days |
Yes |
193.51 |
7-30 Days |
Y-1 |
7774.99 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28460.71 |
83 - 90 Days |
No |
423.54 |
31-90 Days |
Y-2 |
32591.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13461.39 |
83 - 90 Days |
Yes |
7.10 |
<7 Days |
Y-3 |
12417.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8288.90 |
83 - 90 Days |
Yes |
479.80 |
31-90 Days |
Y-4 |
6763.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37584.50 |
83 - 90 Days |
No |
2323.89 |
31-90 Days |
Z-1 |
41568.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28227.60 |
83 - 90 Days |
Yes |
1254.89 |
<7 Days |
A-2 |
33698.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39900.53 |
83 - 90 Days |
No |
365.34 |
91-180 Days |
A-3 |
37946.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30151.49 |
83 - 90 Days |
No |
520.63 |
7-30 Days |
A-4 |
34397.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8295.53 |
83 - 90 Days |
Yes |
100.69 |
91-180 Days |
A-5 |
8677.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25391.38 |
83 - 90 Days |
No |
1943.14 |
7-30 Days |
CB-1 |
23325.62 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14296.31 |
83 - 90 Days |
No |
258.53 |
31-90 Days |
CB-2 |
14367.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31930.42 |
83 - 90 Days |
No |
1641.96 |
91-180 Days |
CB-3 |
33723.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5218.94 |
83 - 90 Days |
Yes |
248.87 |
<7 Days |
E-1 |
5490.05 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1047.80 |
83 - 90 Days |
No |
11.83 |
31-90 Days |
E-2 |
993.70 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |