| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28929.70 |
271 - 364 Days |
Yes |
1520.02 |
<7 Days |
E-9 |
27266.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11559.42 |
271 - 364 Days |
Yes |
395.57 |
7-30 Days |
G-4 |
11581.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29757.74 |
271 - 364 Days |
No |
1877.52 |
<7 Days |
IG-3 |
29878.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36913.58 |
271 - 364 Days |
Yes |
3314.00 |
7-30 Days |
IG-4 |
41365.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21644.96 |
271 - 364 Days |
Yes |
1054.94 |
31-90 Days |
IG-5 |
22089.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17024.66 |
271 - 364 Days |
No |
1056.39 |
31-90 Days |
IG-6 |
14345.73 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41605.01 |
271 - 364 Days |
Yes |
1283.86 |
7-30 Days |
IG-7 |
34754.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41137.87 |
271 - 364 Days |
Yes |
1581.32 |
7-30 Days |
IG-8 |
36127.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32242.89 |
271 - 364 Days |
Yes |
2273.04 |
31-90 Days |
L-1 |
29682.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40189.48 |
271 - 364 Days |
No |
3163.28 |
<7 Days |
L-10 |
37812.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22776.20 |
271 - 364 Days |
Yes |
1740.54 |
7-30 Days |
L-11 |
24645.14 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18902.92 |
271 - 364 Days |
No |
1054.26 |
91-180 Days |
L-2 |
17137.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35233.01 |
271 - 364 Days |
No |
1853.24 |
31-90 Days |
L-3 |
41741.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33919.07 |
271 - 364 Days |
No |
109.70 |
<7 Days |
L-4 |
32075.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28409.62 |
271 - 364 Days |
Yes |
952.02 |
91-180 Days |
L-5 |
26091.89 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18982.39 |
271 - 364 Days |
Yes |
464.80 |
91-180 Days |
L-6 |
20862.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10801.97 |
271 - 364 Days |
No |
92.27 |
7-30 Days |
L-7 |
12718.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41449.42 |
271 - 364 Days |
Yes |
2215.82 |
<7 Days |
L-8 |
43297.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34605.17 |
271 - 364 Days |
Yes |
2827.97 |
31-90 Days |
L-9 |
34897.74 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38539.20 |
271 - 364 Days |
No |
422.20 |
31-90 Days |
LC-1 |
31215.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42314.47 |
271 - 364 Days |
No |
2130.06 |
31-90 Days |
LC-2 |
45439.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10288.61 |
271 - 364 Days |
No |
655.39 |
91-180 Days |
N-1 |
11938.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24258.44 |
271 - 364 Days |
No |
1590.82 |
<7 Days |
N-2 |
20275.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38012.85 |
271 - 364 Days |
Yes |
2845.26 |
31-90 Days |
N-3 |
30880.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
166.63 |
271 - 364 Days |
Yes |
2.76 |
91-180 Days |
N-4 |
155.76 |
None |
No |
|
Investment Banking |