| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1332.60 |
91 - 120 Days |
Yes |
53.91 |
7-30 Days |
G-1-Q |
1302.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17048.84 |
91 - 120 Days |
Yes |
1648.44 |
31-90 Days |
G-2-Q |
13887.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18194.73 |
91 - 120 Days |
Yes |
1091.23 |
91-180 Days |
G-3-Q |
17950.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32344.13 |
91 - 120 Days |
Yes |
2696.76 |
91-180 Days |
S-5-Q |
35583.28 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12079.01 |
91 - 120 Days |
No |
260.48 |
31-90 Days |
S-6-Q |
13354.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10251.75 |
91 - 120 Days |
No |
894.15 |
<7 Days |
S-7-Q |
9840.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29498.43 |
91 - 120 Days |
No |
395.18 |
<7 Days |
E-1-Q |
25063.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20568.62 |
91 - 120 Days |
No |
261.62 |
7-30 Days |
E-2-Q |
16524.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22040.11 |
91 - 120 Days |
No |
217.07 |
31-90 Days |
IG-1-Q |
20825.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22662.66 |
91 - 120 Days |
Yes |
734.78 |
91-180 Days |
IG-2-Q |
21006.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39482.74 |
91 - 120 Days |
No |
978.46 |
31-90 Days |
C-1 |
41944.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33434.50 |
91 - 120 Days |
No |
1349.24 |
<7 Days |
CB-4 |
30399.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10944.32 |
91 - 120 Days |
No |
400.91 |
<7 Days |
E-10 |
11447.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34839.65 |
91 - 120 Days |
No |
3348.16 |
91-180 Days |
E-3 |
39241.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31169.96 |
91 - 120 Days |
No |
1848.95 |
31-90 Days |
E-4 |
33312.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15435.24 |
91 - 120 Days |
No |
340.41 |
91-180 Days |
E-5 |
15431.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11329.59 |
91 - 120 Days |
No |
512.78 |
<7 Days |
E-6 |
9919.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5243.05 |
91 - 120 Days |
No |
229.52 |
91-180 Days |
E-7 |
5576.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20327.06 |
91 - 120 Days |
No |
91.39 |
7-30 Days |
E-8 |
16513.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4250.63 |
91 - 120 Days |
Yes |
384.11 |
91-180 Days |
E-9 |
3844.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38698.05 |
91 - 120 Days |
No |
3676.37 |
91-180 Days |
G-4 |
41914.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39951.19 |
91 - 120 Days |
Yes |
297.46 |
31-90 Days |
IG-3 |
43030.81 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29902.06 |
91 - 120 Days |
No |
2073.52 |
<7 Days |
IG-4 |
33253.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15298.15 |
91 - 120 Days |
Yes |
477.63 |
<7 Days |
IG-5 |
16958.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3748.46 |
91 - 120 Days |
Yes |
146.66 |
7-30 Days |
IG-6 |
3221.43 |
Full |
No |
|
Treasury |