| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37301.34 |
Day 6 |
Yes |
2478.64 |
7-30 Days |
IG-8 |
33449.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5242.13 |
Day 6 |
Yes |
20.87 |
7-30 Days |
L-1 |
6129.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20548.54 |
Day 6 |
No |
396.93 |
<7 Days |
L-10 |
19387.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13012.70 |
Day 6 |
Yes |
1273.64 |
<7 Days |
L-11 |
12374.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29443.72 |
Day 6 |
No |
1426.70 |
<7 Days |
L-2 |
28550.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38749.38 |
Day 6 |
Yes |
3117.91 |
7-30 Days |
L-3 |
39127.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18079.86 |
Day 6 |
No |
696.87 |
7-30 Days |
L-4 |
20057.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43578.87 |
Day 6 |
Yes |
4006.49 |
7-30 Days |
L-5 |
38803.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33802.56 |
Day 6 |
No |
228.26 |
7-30 Days |
L-6 |
36063.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43468.83 |
Day 6 |
No |
20.00 |
<7 Days |
L-7 |
44600.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14411.08 |
Day 6 |
Yes |
1099.51 |
91-180 Days |
L-8 |
12811.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23819.09 |
Day 6 |
Yes |
1689.10 |
31-90 Days |
L-9 |
21598.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7581.99 |
Day 6 |
Yes |
32.51 |
<7 Days |
LC-1 |
6303.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17210.86 |
Day 6 |
No |
460.36 |
<7 Days |
LC-2 |
14681.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21783.46 |
Day 6 |
No |
152.71 |
7-30 Days |
N-1 |
17620.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37895.54 |
Day 6 |
Yes |
1366.16 |
31-90 Days |
N-2 |
45452.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4579.88 |
Day 6 |
Yes |
215.74 |
91-180 Days |
N-3 |
4801.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26733.89 |
Day 6 |
No |
652.04 |
31-90 Days |
N-4 |
26934.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12214.78 |
Day 6 |
No |
690.83 |
<7 Days |
N-5 |
10685.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41831.09 |
Day 6 |
Yes |
3796.78 |
31-90 Days |
N-6 |
40013.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35195.60 |
Day 6 |
Yes |
1479.14 |
<7 Days |
N-7 |
31032.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32211.21 |
Day 6 |
No |
3021.87 |
7-30 Days |
P-1 |
29392.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1842.13 |
Day 6 |
No |
2.37 |
<7 Days |
P-2 |
1537.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30075.36 |
Day 6 |
Yes |
1648.82 |
91-180 Days |
S-8 |
32880.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10145.88 |
Day 6 |
No |
930.20 |
7-30 Days |
Y-1 |
11487.04 |
Full |
No |
|
Trading |