| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14922.37 |
91 - 120 Days |
Yes |
104.22 |
7-30 Days |
IG-7 |
11940.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18258.22 |
91 - 120 Days |
Yes |
1574.62 |
31-90 Days |
IG-8 |
17146.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23205.57 |
91 - 120 Days |
Yes |
1659.07 |
31-90 Days |
L-1 |
20240.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32970.46 |
91 - 120 Days |
Yes |
2447.66 |
7-30 Days |
L-10 |
38708.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17788.32 |
91 - 120 Days |
Yes |
1510.24 |
31-90 Days |
L-11 |
15655.28 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43627.82 |
91 - 120 Days |
No |
2392.84 |
91-180 Days |
L-2 |
37352.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39503.18 |
91 - 120 Days |
Yes |
1132.54 |
<7 Days |
L-3 |
37962.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5501.44 |
91 - 120 Days |
No |
451.16 |
7-30 Days |
L-4 |
5057.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14385.20 |
91 - 120 Days |
No |
232.49 |
<7 Days |
L-5 |
13167.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3287.15 |
91 - 120 Days |
No |
149.91 |
91-180 Days |
L-6 |
2892.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20387.59 |
91 - 120 Days |
Yes |
344.44 |
91-180 Days |
L-7 |
21264.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39808.26 |
91 - 120 Days |
Yes |
2077.74 |
<7 Days |
L-8 |
37881.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
433.51 |
91 - 120 Days |
Yes |
11.58 |
<7 Days |
L-9 |
350.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15823.73 |
91 - 120 Days |
Yes |
1370.77 |
91-180 Days |
LC-1 |
13608.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16314.62 |
91 - 120 Days |
Yes |
1382.08 |
7-30 Days |
LC-2 |
13256.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36098.20 |
91 - 120 Days |
Yes |
693.55 |
<7 Days |
N-1 |
32755.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12847.96 |
91 - 120 Days |
Yes |
241.28 |
31-90 Days |
N-2 |
13763.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31228.87 |
91 - 120 Days |
No |
2516.90 |
91-180 Days |
N-3 |
30366.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35436.23 |
91 - 120 Days |
Yes |
2571.60 |
<7 Days |
N-4 |
30682.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28590.24 |
91 - 120 Days |
Yes |
267.63 |
<7 Days |
N-5 |
31455.29 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15762.16 |
91 - 120 Days |
Yes |
827.53 |
31-90 Days |
N-6 |
14890.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4390.34 |
91 - 120 Days |
No |
70.18 |
91-180 Days |
N-7 |
5240.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19410.56 |
91 - 120 Days |
Yes |
1144.83 |
7-30 Days |
P-1 |
22287.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41118.35 |
91 - 120 Days |
No |
3517.53 |
31-90 Days |
P-2 |
39829.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13858.11 |
91 - 120 Days |
Yes |
901.86 |
7-30 Days |
S-8 |
13483.58 |
Partial |
No |
|
Investment Banking |