| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13980.89 |
Day 11 |
Yes |
980.16 |
91-180 Days |
E-1-Q |
11293.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25493.68 |
Day 11 |
Yes |
1678.30 |
<7 Days |
E-2-Q |
26839.97 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26179.38 |
Day 11 |
Yes |
2339.11 |
<7 Days |
IG-1-Q |
30914.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17870.84 |
Day 11 |
Yes |
1368.65 |
31-90 Days |
IG-2-Q |
15315.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20541.74 |
Day 11 |
Yes |
1318.23 |
31-90 Days |
C-1 |
16877.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43104.51 |
Day 11 |
No |
841.51 |
91-180 Days |
CB-4 |
34648.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32573.47 |
Day 11 |
Yes |
1100.19 |
31-90 Days |
E-10 |
33224.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20903.81 |
Day 11 |
Yes |
2041.02 |
7-30 Days |
E-3 |
20466.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16202.41 |
Day 11 |
Yes |
1296.44 |
7-30 Days |
E-4 |
14581.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38798.28 |
Day 11 |
Yes |
1780.70 |
31-90 Days |
E-5 |
36552.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21099.60 |
Day 11 |
No |
1117.55 |
7-30 Days |
E-6 |
25130.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40353.88 |
Day 11 |
No |
2336.83 |
<7 Days |
E-7 |
32345.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2698.42 |
Day 11 |
No |
140.07 |
7-30 Days |
E-8 |
2552.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2132.20 |
Day 11 |
No |
187.28 |
31-90 Days |
E-9 |
2201.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9475.73 |
Day 11 |
Yes |
822.47 |
31-90 Days |
G-4 |
8688.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17067.32 |
Day 11 |
Yes |
1085.11 |
31-90 Days |
IG-3 |
17960.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16473.51 |
Day 11 |
Yes |
193.38 |
<7 Days |
IG-4 |
13515.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37622.66 |
Day 11 |
No |
2894.05 |
91-180 Days |
IG-5 |
43378.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12323.50 |
Day 11 |
Yes |
1093.86 |
91-180 Days |
IG-6 |
11922.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33675.53 |
Day 11 |
Yes |
1424.78 |
<7 Days |
IG-7 |
27888.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28728.22 |
Day 11 |
Yes |
742.98 |
7-30 Days |
IG-8 |
28999.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7788.38 |
Day 11 |
No |
644.34 |
7-30 Days |
L-1 |
9149.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
44081.97 |
Day 11 |
Yes |
2891.26 |
7-30 Days |
L-10 |
50791.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19672.26 |
Day 11 |
No |
152.70 |
<7 Days |
L-11 |
17265.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38790.61 |
Day 11 |
Yes |
1053.67 |
<7 Days |
L-2 |
36692.59 |
Partial |
No |
|
Trading |