| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42086.61 |
Day 7 |
Yes |
909.49 |
7-30 Days |
E-10 |
39616.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42605.24 |
Day 7 |
Yes |
910.30 |
91-180 Days |
E-3 |
50828.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6921.94 |
Day 7 |
Yes |
93.99 |
91-180 Days |
E-4 |
5724.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12888.90 |
Day 7 |
No |
418.34 |
91-180 Days |
E-5 |
12378.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24137.02 |
Day 7 |
Yes |
148.27 |
31-90 Days |
E-6 |
21183.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39214.36 |
Day 7 |
No |
926.69 |
31-90 Days |
E-7 |
31680.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14894.63 |
Day 7 |
No |
168.93 |
91-180 Days |
E-8 |
17324.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6355.33 |
Day 7 |
No |
106.13 |
<7 Days |
E-9 |
6317.42 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30146.33 |
Day 7 |
Yes |
118.31 |
91-180 Days |
G-4 |
34629.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26489.40 |
Day 7 |
No |
20.67 |
91-180 Days |
IG-3 |
27177.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42011.80 |
Day 7 |
No |
2451.72 |
31-90 Days |
IG-4 |
39268.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32656.18 |
Day 7 |
No |
1321.51 |
91-180 Days |
IG-5 |
30212.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15787.63 |
Day 7 |
Yes |
1346.52 |
31-90 Days |
IG-6 |
17400.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3072.39 |
Day 7 |
Yes |
145.47 |
<7 Days |
IG-7 |
3271.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40016.59 |
Day 7 |
No |
1005.55 |
31-90 Days |
IG-8 |
32614.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22034.04 |
Day 7 |
Yes |
107.75 |
7-30 Days |
L-1 |
19676.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32055.09 |
Day 7 |
Yes |
716.76 |
7-30 Days |
L-10 |
34162.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27626.83 |
Day 7 |
No |
2475.79 |
91-180 Days |
L-11 |
32638.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
44092.24 |
Day 7 |
Yes |
666.78 |
31-90 Days |
L-2 |
44170.70 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31221.81 |
Day 7 |
Yes |
191.07 |
<7 Days |
L-3 |
27062.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18179.34 |
Day 7 |
Yes |
111.26 |
91-180 Days |
L-4 |
17513.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16116.84 |
Day 7 |
No |
1596.45 |
7-30 Days |
L-5 |
16205.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11117.40 |
Day 7 |
No |
1066.27 |
91-180 Days |
L-6 |
8924.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27701.39 |
Day 7 |
No |
1270.60 |
31-90 Days |
L-7 |
27042.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23420.23 |
Day 7 |
No |
409.72 |
7-30 Days |
L-8 |
19801.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |