| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9655.11 |
Perpetual |
No |
641.66 |
91-180 Days |
C-1 |
8442.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1029.68 |
Perpetual |
Yes |
62.98 |
<7 Days |
CB-4 |
1088.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31684.60 |
Perpetual |
No |
2919.58 |
91-180 Days |
E-10 |
34652.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
69.03 |
Perpetual |
No |
0.96 |
91-180 Days |
E-3 |
74.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35156.49 |
Perpetual |
No |
2809.15 |
31-90 Days |
E-4 |
36180.60 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9121.44 |
Perpetual |
No |
802.46 |
31-90 Days |
E-5 |
9942.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17598.64 |
Perpetual |
Yes |
184.86 |
7-30 Days |
E-6 |
14504.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5124.92 |
Perpetual |
Yes |
390.84 |
31-90 Days |
E-7 |
5647.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43310.12 |
Perpetual |
Yes |
1774.20 |
7-30 Days |
E-8 |
42597.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28246.62 |
Perpetual |
No |
582.49 |
91-180 Days |
E-9 |
33220.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30003.28 |
Perpetual |
No |
1220.88 |
91-180 Days |
G-4 |
24122.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5195.96 |
Perpetual |
Yes |
186.76 |
<7 Days |
IG-3 |
4720.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24164.17 |
Perpetual |
No |
1976.39 |
<7 Days |
IG-4 |
21621.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39565.49 |
Perpetual |
Yes |
2124.87 |
91-180 Days |
IG-5 |
45586.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11861.60 |
Perpetual |
No |
1148.58 |
<7 Days |
IG-6 |
12266.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36583.68 |
Perpetual |
Yes |
437.36 |
<7 Days |
IG-7 |
39784.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3618.74 |
Perpetual |
Yes |
170.68 |
<7 Days |
IG-8 |
3248.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32358.48 |
Perpetual |
Yes |
1789.90 |
91-180 Days |
L-1 |
27819.33 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39041.24 |
Perpetual |
No |
802.51 |
7-30 Days |
L-10 |
34957.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23726.30 |
Perpetual |
Yes |
538.08 |
<7 Days |
L-11 |
22946.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31681.13 |
Perpetual |
Yes |
2455.36 |
31-90 Days |
L-2 |
26683.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24346.03 |
Perpetual |
No |
1502.89 |
7-30 Days |
L-3 |
21430.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35948.75 |
Perpetual |
No |
325.32 |
<7 Days |
L-4 |
38687.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32827.91 |
Perpetual |
Yes |
1833.47 |
<7 Days |
L-5 |
34821.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14627.13 |
Perpetual |
Yes |
387.56 |
91-180 Days |
L-6 |
14593.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |