| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9155.05 |
Day 10 |
No |
264.82 |
91-180 Days |
G-4 |
10847.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40880.54 |
Day 10 |
No |
2326.89 |
31-90 Days |
IG-3 |
38315.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36415.20 |
Day 10 |
Yes |
2775.69 |
<7 Days |
IG-4 |
39102.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8737.62 |
Day 10 |
Yes |
615.30 |
91-180 Days |
IG-5 |
7773.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34068.39 |
Day 10 |
Yes |
2790.37 |
<7 Days |
IG-6 |
29655.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41128.47 |
Day 10 |
No |
1449.14 |
<7 Days |
IG-7 |
45620.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30930.78 |
Day 10 |
Yes |
50.08 |
<7 Days |
IG-8 |
30281.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26242.68 |
Day 10 |
Yes |
1738.20 |
91-180 Days |
L-1 |
24820.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
58.07 |
Day 10 |
No |
0.87 |
7-30 Days |
L-10 |
49.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25493.19 |
Day 10 |
No |
2033.17 |
91-180 Days |
L-11 |
28186.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11042.82 |
Day 10 |
No |
437.65 |
<7 Days |
L-2 |
11158.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28269.27 |
Day 10 |
No |
1554.06 |
31-90 Days |
L-3 |
28883.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41465.71 |
Day 10 |
Yes |
89.62 |
<7 Days |
L-4 |
40302.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43986.25 |
Day 10 |
Yes |
3113.75 |
31-90 Days |
L-5 |
40522.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27118.16 |
Day 10 |
Yes |
1477.07 |
31-90 Days |
L-6 |
29052.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39810.75 |
Day 10 |
Yes |
601.77 |
31-90 Days |
L-7 |
41125.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15850.05 |
Day 10 |
Yes |
471.26 |
7-30 Days |
L-8 |
15916.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13392.30 |
Day 10 |
No |
654.42 |
<7 Days |
L-9 |
12594.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19843.88 |
Day 10 |
Yes |
552.55 |
91-180 Days |
LC-1 |
16560.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26656.94 |
Day 10 |
No |
2375.74 |
31-90 Days |
LC-2 |
30863.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2729.38 |
Day 10 |
No |
202.49 |
31-90 Days |
N-1 |
2924.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14749.79 |
Day 10 |
Yes |
36.22 |
7-30 Days |
N-2 |
15574.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
745.96 |
Day 10 |
Yes |
21.79 |
91-180 Days |
N-3 |
779.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25889.13 |
Day 10 |
Yes |
1630.17 |
31-90 Days |
N-4 |
27522.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26169.84 |
Day 10 |
No |
574.11 |
7-30 Days |
N-5 |
27928.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |