| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26778.10 |
180 - 270 Days |
Yes |
355.40 |
91-180 Days |
L-5 |
24216.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5418.75 |
180 - 270 Days |
No |
41.17 |
91-180 Days |
L-6 |
5687.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14811.97 |
180 - 270 Days |
Yes |
752.95 |
<7 Days |
L-7 |
16732.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30201.14 |
180 - 270 Days |
Yes |
473.73 |
91-180 Days |
L-8 |
25098.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2990.91 |
180 - 270 Days |
No |
259.38 |
7-30 Days |
L-9 |
3362.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37221.90 |
180 - 270 Days |
Yes |
1941.21 |
<7 Days |
LC-1 |
29857.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9590.23 |
180 - 270 Days |
Yes |
83.97 |
91-180 Days |
LC-2 |
10886.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30983.03 |
180 - 270 Days |
No |
2826.24 |
<7 Days |
N-1 |
30693.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27553.42 |
180 - 270 Days |
No |
1713.85 |
7-30 Days |
N-2 |
26617.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33303.26 |
180 - 270 Days |
Yes |
2363.14 |
31-90 Days |
N-3 |
26675.92 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
301.48 |
180 - 270 Days |
Yes |
0.31 |
7-30 Days |
N-4 |
291.18 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12653.44 |
180 - 270 Days |
Yes |
457.78 |
91-180 Days |
N-5 |
14914.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31069.96 |
180 - 270 Days |
Yes |
2157.32 |
7-30 Days |
N-6 |
32209.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2112.77 |
180 - 270 Days |
Yes |
135.61 |
7-30 Days |
N-7 |
2449.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16583.04 |
180 - 270 Days |
No |
1614.28 |
91-180 Days |
P-1 |
15597.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28444.19 |
180 - 270 Days |
Yes |
598.03 |
<7 Days |
P-2 |
23385.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11132.30 |
180 - 270 Days |
No |
124.96 |
91-180 Days |
S-8 |
10841.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41495.48 |
180 - 270 Days |
Yes |
13.89 |
91-180 Days |
Y-1 |
38737.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34856.47 |
180 - 270 Days |
No |
2039.79 |
31-90 Days |
Y-2 |
40961.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34661.81 |
180 - 270 Days |
No |
2707.97 |
91-180 Days |
Y-3 |
37475.53 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42121.55 |
180 - 270 Days |
No |
1816.64 |
<7 Days |
Y-4 |
50474.50 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4024.63 |
180 - 270 Days |
No |
93.85 |
31-90 Days |
Z-1 |
3826.00 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13471.24 |
180 - 270 Days |
No |
790.90 |
<7 Days |
A-2 |
11528.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34242.44 |
180 - 270 Days |
No |
1314.68 |
<7 Days |
A-3 |
29555.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12155.74 |
180 - 270 Days |
No |
388.88 |
31-90 Days |
A-4 |
10613.07 |
None |
No |
|
Trading |