| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34851.74 |
>5 Yr |
No |
3082.14 |
91-180 Days |
IG-6 |
34650.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43766.79 |
>5 Yr |
Yes |
2448.28 |
<7 Days |
IG-7 |
39474.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3360.01 |
>5 Yr |
No |
210.46 |
7-30 Days |
IG-8 |
3341.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8556.84 |
>5 Yr |
No |
632.10 |
<7 Days |
L-1 |
8084.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21210.01 |
>5 Yr |
Yes |
1759.41 |
31-90 Days |
L-10 |
23544.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7858.04 |
>5 Yr |
Yes |
489.22 |
91-180 Days |
L-11 |
9318.89 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20471.80 |
>5 Yr |
Yes |
75.83 |
91-180 Days |
L-2 |
20248.07 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10991.27 |
>5 Yr |
No |
657.71 |
31-90 Days |
L-3 |
10347.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
357.25 |
>5 Yr |
Yes |
17.71 |
<7 Days |
L-4 |
416.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18874.75 |
>5 Yr |
No |
872.72 |
7-30 Days |
L-5 |
18427.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6497.26 |
>5 Yr |
Yes |
103.39 |
<7 Days |
L-6 |
6083.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1347.85 |
>5 Yr |
Yes |
52.00 |
<7 Days |
L-7 |
1393.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43775.68 |
>5 Yr |
Yes |
2071.64 |
7-30 Days |
L-8 |
50540.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12267.55 |
>5 Yr |
No |
792.37 |
91-180 Days |
L-9 |
10064.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25902.66 |
>5 Yr |
No |
2278.10 |
7-30 Days |
LC-1 |
22497.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21066.74 |
>5 Yr |
No |
1.15 |
7-30 Days |
LC-2 |
22846.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19018.83 |
>5 Yr |
Yes |
1039.25 |
7-30 Days |
N-1 |
17976.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10316.85 |
>5 Yr |
No |
12.99 |
7-30 Days |
N-2 |
10225.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28180.83 |
>5 Yr |
No |
2373.44 |
<7 Days |
N-3 |
27030.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9994.46 |
>5 Yr |
No |
638.96 |
<7 Days |
N-4 |
11317.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30051.97 |
>5 Yr |
Yes |
494.26 |
91-180 Days |
N-5 |
31098.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3230.00 |
>5 Yr |
No |
150.60 |
<7 Days |
N-6 |
3251.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4656.78 |
>5 Yr |
Yes |
302.21 |
31-90 Days |
N-7 |
4792.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10189.45 |
>5 Yr |
Yes |
103.79 |
<7 Days |
P-1 |
10931.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30662.57 |
>5 Yr |
Yes |
1236.10 |
7-30 Days |
P-2 |
29710.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |