| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16880.30 |
Day 12 |
No |
191.46 |
31-90 Days |
E-7 |
14798.79 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2315.07 |
Day 12 |
Yes |
204.16 |
31-90 Days |
E-8 |
2379.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15537.13 |
Day 12 |
Yes |
859.39 |
<7 Days |
E-9 |
18187.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8237.61 |
Day 12 |
No |
3.84 |
7-30 Days |
G-4 |
8061.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34918.05 |
Day 12 |
No |
925.45 |
31-90 Days |
IG-3 |
33167.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9793.25 |
Day 12 |
Yes |
861.95 |
31-90 Days |
IG-4 |
8630.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29241.77 |
Day 12 |
No |
727.90 |
91-180 Days |
IG-5 |
25919.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11232.46 |
Day 12 |
Yes |
476.96 |
31-90 Days |
IG-6 |
12651.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
780.89 |
Day 12 |
Yes |
67.23 |
7-30 Days |
IG-7 |
772.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43665.24 |
Day 12 |
No |
2624.69 |
7-30 Days |
IG-8 |
41055.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33611.75 |
Day 12 |
Yes |
1626.38 |
<7 Days |
L-1 |
29512.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
44056.81 |
Day 12 |
No |
1917.06 |
7-30 Days |
L-10 |
36413.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14661.74 |
Day 12 |
No |
554.39 |
<7 Days |
L-11 |
13230.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17634.17 |
Day 12 |
Yes |
1685.78 |
31-90 Days |
L-2 |
14464.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16547.91 |
Day 12 |
Yes |
1388.08 |
91-180 Days |
L-3 |
17863.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3934.12 |
Day 12 |
No |
271.83 |
7-30 Days |
L-4 |
4667.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34432.98 |
Day 12 |
Yes |
719.57 |
7-30 Days |
L-5 |
28250.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10896.44 |
Day 12 |
No |
387.51 |
91-180 Days |
L-6 |
8923.82 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32559.49 |
Day 12 |
No |
995.82 |
31-90 Days |
L-7 |
34407.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31422.92 |
Day 12 |
Yes |
350.91 |
91-180 Days |
L-8 |
29124.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31464.62 |
Day 12 |
No |
362.03 |
91-180 Days |
L-9 |
28624.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34890.15 |
Day 12 |
No |
3472.73 |
31-90 Days |
LC-1 |
29228.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23596.15 |
Day 12 |
Yes |
380.66 |
7-30 Days |
LC-2 |
22305.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19666.67 |
Day 12 |
Yes |
558.76 |
31-90 Days |
N-1 |
23429.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1698.99 |
Day 12 |
Yes |
92.37 |
<7 Days |
N-2 |
1940.78 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |