| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36130.76 |
Day 8 |
No |
845.10 |
31-90 Days |
IG-5 |
42314.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2369.61 |
Day 8 |
No |
34.10 |
31-90 Days |
IG-6 |
2304.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13802.58 |
Day 8 |
No |
394.03 |
<7 Days |
IG-7 |
16374.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37319.69 |
Day 8 |
No |
3277.24 |
91-180 Days |
IG-8 |
31849.28 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25012.40 |
Day 8 |
Yes |
981.97 |
31-90 Days |
L-1 |
24616.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6797.34 |
Day 8 |
Yes |
452.08 |
<7 Days |
L-10 |
6601.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2431.58 |
Day 8 |
No |
173.28 |
<7 Days |
L-11 |
2473.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7546.41 |
Day 8 |
No |
612.86 |
91-180 Days |
L-2 |
7366.12 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10328.15 |
Day 8 |
No |
958.28 |
<7 Days |
L-3 |
11979.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42216.02 |
Day 8 |
Yes |
3752.33 |
7-30 Days |
L-4 |
48060.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17672.36 |
Day 8 |
No |
1300.95 |
7-30 Days |
L-5 |
17705.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43635.04 |
Day 8 |
No |
1350.04 |
<7 Days |
L-6 |
48261.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9788.82 |
Day 8 |
No |
878.24 |
31-90 Days |
L-7 |
7912.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11944.27 |
Day 8 |
Yes |
1082.39 |
31-90 Days |
L-8 |
11722.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17530.83 |
Day 8 |
Yes |
1303.73 |
7-30 Days |
L-9 |
19247.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12923.64 |
Day 8 |
No |
412.59 |
7-30 Days |
LC-1 |
10797.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3131.09 |
Day 8 |
No |
79.50 |
<7 Days |
LC-2 |
3562.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5618.28 |
Day 8 |
Yes |
517.35 |
7-30 Days |
N-1 |
4498.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28813.68 |
Day 8 |
Yes |
2397.09 |
31-90 Days |
N-2 |
23270.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14116.24 |
Day 8 |
Yes |
1398.16 |
31-90 Days |
N-3 |
12298.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28334.79 |
Day 8 |
Yes |
882.93 |
91-180 Days |
N-4 |
25630.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10922.34 |
Day 8 |
No |
991.62 |
31-90 Days |
N-5 |
12142.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21472.32 |
Day 8 |
No |
914.45 |
91-180 Days |
N-6 |
20537.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39331.10 |
Day 8 |
Yes |
1141.95 |
31-90 Days |
N-7 |
36747.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43299.06 |
Day 8 |
No |
2684.63 |
91-180 Days |
P-1 |
45747.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |