| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8541.16 |
Day 9 |
Yes |
129.67 |
91-180 Days |
IG-2-Q |
9506.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18053.83 |
Day 9 |
Yes |
706.26 |
91-180 Days |
C-1 |
17224.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1649.36 |
Day 9 |
No |
30.53 |
<7 Days |
CB-4 |
1731.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33264.92 |
Day 9 |
No |
1707.76 |
<7 Days |
E-10 |
35244.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3620.60 |
Day 9 |
No |
68.84 |
7-30 Days |
E-3 |
3405.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36406.58 |
Day 9 |
Yes |
1946.38 |
<7 Days |
E-4 |
42110.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42394.57 |
Day 9 |
Yes |
1649.58 |
7-30 Days |
E-5 |
38765.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21352.12 |
Day 9 |
Yes |
376.13 |
91-180 Days |
E-6 |
20099.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13512.03 |
Day 9 |
No |
269.29 |
91-180 Days |
E-7 |
12623.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12166.34 |
Day 9 |
No |
182.61 |
91-180 Days |
E-8 |
11578.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35457.01 |
Day 9 |
No |
972.99 |
31-90 Days |
E-9 |
32056.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5059.33 |
Day 9 |
Yes |
383.00 |
7-30 Days |
G-4 |
5069.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21208.36 |
Day 9 |
Yes |
1507.56 |
<7 Days |
IG-3 |
17288.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38675.76 |
Day 9 |
No |
3667.51 |
7-30 Days |
IG-4 |
41735.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4163.06 |
Day 9 |
No |
74.92 |
7-30 Days |
IG-5 |
3471.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9881.88 |
Day 9 |
Yes |
790.49 |
31-90 Days |
IG-6 |
10060.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30804.13 |
Day 9 |
No |
2617.05 |
<7 Days |
IG-7 |
26268.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18906.21 |
Day 9 |
Yes |
1542.25 |
91-180 Days |
IG-8 |
16652.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33921.23 |
Day 9 |
Yes |
316.34 |
91-180 Days |
L-1 |
33727.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2102.18 |
Day 9 |
No |
129.55 |
<7 Days |
L-10 |
2228.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31376.87 |
Day 9 |
No |
1415.88 |
91-180 Days |
L-11 |
35350.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8491.87 |
Day 9 |
No |
845.93 |
7-30 Days |
L-2 |
7154.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12800.80 |
Day 9 |
No |
288.03 |
31-90 Days |
L-3 |
14824.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
355.91 |
Day 9 |
No |
2.67 |
7-30 Days |
L-4 |
342.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27399.75 |
Day 9 |
Yes |
500.49 |
<7 Days |
L-5 |
26394.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |