| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14577.77 |
Day 5 |
Yes |
1030.89 |
7-30 Days |
N-1 |
15717.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18756.97 |
Day 5 |
Yes |
974.59 |
<7 Days |
N-2 |
16686.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5296.42 |
Day 5 |
No |
462.99 |
7-30 Days |
N-3 |
5562.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15989.43 |
Day 5 |
Yes |
172.60 |
91-180 Days |
N-4 |
16437.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38680.86 |
Day 5 |
No |
2409.44 |
91-180 Days |
N-5 |
32517.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3693.50 |
Day 5 |
Yes |
226.14 |
<7 Days |
N-6 |
4238.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30733.22 |
Day 5 |
No |
1117.17 |
<7 Days |
N-7 |
33029.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40557.56 |
Day 5 |
Yes |
3063.55 |
91-180 Days |
P-1 |
38326.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12978.21 |
Day 5 |
No |
210.10 |
91-180 Days |
P-2 |
12950.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2780.11 |
Day 5 |
Yes |
82.32 |
91-180 Days |
S-8 |
2544.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12488.90 |
Day 5 |
Yes |
222.92 |
91-180 Days |
Y-1 |
10519.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24519.23 |
Day 5 |
No |
887.86 |
7-30 Days |
Y-2 |
26464.89 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31790.56 |
Day 5 |
No |
936.48 |
91-180 Days |
Y-3 |
30365.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16740.84 |
Day 5 |
No |
598.18 |
<7 Days |
Y-4 |
19056.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31636.91 |
Day 5 |
No |
3037.03 |
<7 Days |
Z-1 |
25811.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43830.50 |
Day 5 |
Yes |
2163.46 |
7-30 Days |
A-2 |
40287.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20929.33 |
Day 5 |
Yes |
839.90 |
31-90 Days |
A-3 |
18683.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1406.65 |
Day 5 |
Yes |
82.26 |
91-180 Days |
A-4 |
1470.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12012.05 |
Day 5 |
Yes |
300.49 |
7-30 Days |
A-5 |
9708.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27392.63 |
Day 5 |
Yes |
228.71 |
<7 Days |
CB-1 |
28005.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31387.67 |
Day 5 |
Yes |
2470.73 |
91-180 Days |
CB-2 |
28802.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27605.19 |
Day 5 |
No |
410.43 |
31-90 Days |
CB-3 |
31891.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12913.97 |
Day 5 |
No |
855.21 |
<7 Days |
E-1 |
15227.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23781.13 |
Day 5 |
Yes |
2063.67 |
<7 Days |
E-2 |
25177.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39242.04 |
Day 5 |
No |
2947.87 |
7-30 Days |
G-1 |
32301.78 |
Partial |
No |
|
Capital Markets |