| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12083.22 |
Day 7 |
No |
408.02 |
<7 Days |
L-9 |
11193.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23218.88 |
Day 7 |
Yes |
1698.47 |
31-90 Days |
LC-1 |
20452.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2681.45 |
Day 7 |
Yes |
42.63 |
7-30 Days |
LC-2 |
2257.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12138.99 |
Day 7 |
No |
27.98 |
<7 Days |
N-1 |
10733.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43319.77 |
Day 7 |
No |
353.14 |
7-30 Days |
N-2 |
39605.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8071.35 |
Day 7 |
No |
594.62 |
31-90 Days |
N-3 |
8488.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3004.52 |
Day 7 |
Yes |
221.67 |
<7 Days |
N-4 |
3124.74 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17193.09 |
Day 7 |
Yes |
495.47 |
91-180 Days |
N-5 |
19578.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17707.71 |
Day 7 |
Yes |
1308.05 |
<7 Days |
N-6 |
21241.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22559.07 |
Day 7 |
No |
69.29 |
7-30 Days |
N-7 |
24982.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20544.80 |
Day 7 |
Yes |
1899.93 |
<7 Days |
P-1 |
20561.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21756.05 |
Day 7 |
Yes |
709.84 |
91-180 Days |
P-2 |
25852.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14071.37 |
Day 7 |
Yes |
1019.39 |
<7 Days |
S-8 |
13747.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13604.98 |
Day 7 |
No |
948.21 |
7-30 Days |
Y-1 |
11736.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30476.09 |
Day 7 |
Yes |
2782.16 |
<7 Days |
Y-2 |
29819.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34205.53 |
Day 7 |
Yes |
3243.37 |
<7 Days |
Y-3 |
36135.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20733.65 |
Day 7 |
Yes |
935.25 |
91-180 Days |
Y-4 |
20419.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41344.19 |
Day 7 |
No |
2269.14 |
31-90 Days |
Z-1 |
38333.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12158.03 |
Day 7 |
Yes |
234.91 |
<7 Days |
A-2 |
10185.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26415.94 |
Day 7 |
Yes |
2247.25 |
7-30 Days |
A-3 |
29181.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16831.92 |
Day 7 |
Yes |
302.81 |
<7 Days |
A-4 |
19636.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23643.62 |
Day 7 |
No |
1478.30 |
91-180 Days |
A-5 |
20283.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42347.16 |
Day 7 |
Yes |
2056.08 |
91-180 Days |
CB-1 |
36974.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10026.05 |
Day 7 |
No |
630.94 |
<7 Days |
CB-2 |
8422.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
362.65 |
Day 7 |
Yes |
7.73 |
91-180 Days |
CB-3 |
340.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |