| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26138.87 |
Day 11 |
Yes |
2049.14 |
7-30 Days |
L-3 |
24075.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14712.33 |
Day 11 |
No |
170.37 |
31-90 Days |
L-4 |
16342.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18363.49 |
Day 11 |
Yes |
1319.66 |
91-180 Days |
L-5 |
20518.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42738.56 |
Day 11 |
Yes |
2955.45 |
31-90 Days |
L-6 |
39966.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5918.00 |
Day 11 |
Yes |
499.59 |
<7 Days |
L-7 |
6883.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11371.64 |
Day 11 |
No |
425.83 |
91-180 Days |
L-8 |
13435.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9324.30 |
Day 11 |
No |
834.26 |
31-90 Days |
L-9 |
8138.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11928.49 |
Day 11 |
Yes |
495.22 |
91-180 Days |
LC-1 |
10564.16 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36672.06 |
Day 11 |
Yes |
1628.01 |
31-90 Days |
LC-2 |
42122.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31813.92 |
Day 11 |
No |
2722.50 |
91-180 Days |
N-1 |
27835.95 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2796.14 |
Day 11 |
No |
78.02 |
<7 Days |
N-2 |
3240.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39107.25 |
Day 11 |
Yes |
3627.28 |
31-90 Days |
N-3 |
42170.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43921.92 |
Day 11 |
Yes |
1962.13 |
7-30 Days |
N-4 |
42519.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32928.16 |
Day 11 |
No |
2821.10 |
7-30 Days |
N-5 |
36015.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38949.39 |
Day 11 |
Yes |
545.84 |
<7 Days |
N-6 |
37506.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34830.61 |
Day 11 |
Yes |
2131.87 |
31-90 Days |
N-7 |
33191.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43633.60 |
Day 11 |
No |
356.48 |
91-180 Days |
P-1 |
40945.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42020.13 |
Day 11 |
Yes |
3795.33 |
7-30 Days |
P-2 |
47775.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18860.42 |
Day 11 |
No |
1191.49 |
91-180 Days |
S-8 |
21374.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21664.64 |
Day 11 |
No |
1128.75 |
<7 Days |
Y-1 |
22867.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23084.49 |
Day 11 |
No |
245.06 |
91-180 Days |
Y-2 |
25602.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43281.41 |
Day 11 |
No |
2714.52 |
91-180 Days |
Y-3 |
37804.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14638.19 |
Day 11 |
No |
644.72 |
7-30 Days |
Y-4 |
16430.12 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13027.33 |
Day 11 |
No |
874.39 |
31-90 Days |
Z-1 |
14763.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22958.21 |
Day 11 |
No |
973.99 |
31-90 Days |
A-2 |
24381.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |