| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27591.86 |
151 - 179 Days |
No |
423.31 |
31-90 Days |
IG-4 |
27717.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13852.75 |
151 - 179 Days |
No |
965.22 |
<7 Days |
IG-5 |
15071.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10236.93 |
151 - 179 Days |
No |
920.87 |
91-180 Days |
IG-6 |
9702.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9093.24 |
151 - 179 Days |
No |
824.39 |
7-30 Days |
IG-7 |
8784.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29972.43 |
151 - 179 Days |
No |
711.19 |
<7 Days |
IG-8 |
34620.53 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15862.66 |
151 - 179 Days |
Yes |
147.87 |
91-180 Days |
L-1 |
16924.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
643.91 |
151 - 179 Days |
Yes |
20.90 |
7-30 Days |
L-10 |
671.41 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5011.28 |
151 - 179 Days |
Yes |
109.63 |
7-30 Days |
L-11 |
4364.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35942.74 |
151 - 179 Days |
Yes |
3327.87 |
31-90 Days |
L-2 |
39079.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9361.38 |
151 - 179 Days |
Yes |
776.41 |
<7 Days |
L-3 |
8960.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12065.01 |
151 - 179 Days |
No |
7.19 |
7-30 Days |
L-4 |
12726.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22944.54 |
151 - 179 Days |
No |
1166.67 |
<7 Days |
L-5 |
27114.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21713.23 |
151 - 179 Days |
Yes |
1273.86 |
31-90 Days |
L-6 |
24809.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4799.48 |
151 - 179 Days |
Yes |
193.67 |
7-30 Days |
L-7 |
5372.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12588.35 |
151 - 179 Days |
No |
1115.99 |
<7 Days |
L-8 |
10505.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
439.14 |
151 - 179 Days |
Yes |
3.24 |
<7 Days |
L-9 |
433.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19458.31 |
151 - 179 Days |
Yes |
133.55 |
<7 Days |
LC-1 |
17139.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13448.59 |
151 - 179 Days |
No |
722.68 |
7-30 Days |
LC-2 |
10902.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2252.94 |
151 - 179 Days |
Yes |
66.57 |
31-90 Days |
N-1 |
2474.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1095.85 |
151 - 179 Days |
No |
66.48 |
<7 Days |
N-2 |
1046.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8898.86 |
151 - 179 Days |
No |
354.50 |
<7 Days |
N-3 |
8404.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12995.59 |
151 - 179 Days |
No |
173.84 |
7-30 Days |
N-4 |
11218.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19423.46 |
151 - 179 Days |
Yes |
1318.32 |
7-30 Days |
N-5 |
19239.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39904.62 |
151 - 179 Days |
No |
1846.03 |
31-90 Days |
N-6 |
41109.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18998.51 |
151 - 179 Days |
No |
1032.54 |
91-180 Days |
N-7 |
21002.09 |
None |
No |
|
Trading |