| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29025.61 |
Day 9 |
Yes |
1834.69 |
<7 Days |
L-6 |
29368.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29477.72 |
Day 9 |
Yes |
2029.24 |
31-90 Days |
L-7 |
25329.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24669.53 |
Day 9 |
No |
1576.48 |
<7 Days |
L-8 |
21495.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28146.75 |
Day 9 |
Yes |
1893.79 |
7-30 Days |
L-9 |
28113.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9006.00 |
Day 9 |
Yes |
491.62 |
7-30 Days |
LC-1 |
7737.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33431.12 |
Day 9 |
No |
182.40 |
91-180 Days |
LC-2 |
29236.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
668.94 |
Day 9 |
Yes |
25.61 |
91-180 Days |
N-1 |
675.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41152.56 |
Day 9 |
No |
22.33 |
31-90 Days |
N-2 |
39239.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15714.58 |
Day 9 |
No |
892.69 |
91-180 Days |
N-3 |
14452.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36989.73 |
Day 9 |
No |
2872.51 |
31-90 Days |
N-4 |
31407.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14130.56 |
Day 9 |
Yes |
177.08 |
31-90 Days |
N-5 |
14769.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30570.38 |
Day 9 |
Yes |
1745.57 |
7-30 Days |
N-6 |
29567.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43234.64 |
Day 9 |
No |
2135.68 |
7-30 Days |
N-7 |
45769.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21070.26 |
Day 9 |
Yes |
1946.34 |
<7 Days |
P-1 |
22845.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16874.26 |
Day 9 |
Yes |
1618.28 |
<7 Days |
P-2 |
17054.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38209.88 |
Day 9 |
No |
3773.96 |
31-90 Days |
S-8 |
42378.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1326.46 |
Day 9 |
Yes |
51.78 |
7-30 Days |
Y-1 |
1359.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22851.22 |
Day 9 |
Yes |
1405.66 |
91-180 Days |
Y-2 |
24335.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33375.67 |
Day 9 |
Yes |
1566.28 |
31-90 Days |
Y-3 |
37109.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11352.14 |
Day 9 |
Yes |
433.41 |
<7 Days |
Y-4 |
11197.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24587.20 |
Day 9 |
No |
581.83 |
<7 Days |
Z-1 |
23875.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43461.29 |
Day 9 |
No |
3909.26 |
31-90 Days |
A-2 |
34891.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8888.41 |
Day 9 |
No |
155.89 |
<7 Days |
A-3 |
10482.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27533.48 |
Day 9 |
Yes |
2741.18 |
7-30 Days |
A-4 |
32709.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
765.07 |
Day 9 |
No |
0.38 |
31-90 Days |
A-5 |
700.98 |
Full |
No |
|
Treasury |