| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30340.39 |
Day 12 |
No |
2586.08 |
91-180 Days |
N-3 |
32744.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7112.77 |
Day 12 |
No |
513.61 |
7-30 Days |
N-4 |
6908.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21056.13 |
Day 12 |
Yes |
612.64 |
31-90 Days |
N-5 |
22103.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28591.99 |
Day 12 |
Yes |
1049.84 |
7-30 Days |
N-6 |
31111.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23229.84 |
Day 12 |
No |
1101.81 |
91-180 Days |
N-7 |
25940.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20604.31 |
Day 12 |
Yes |
1287.62 |
<7 Days |
P-1 |
18247.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23081.03 |
Day 12 |
No |
1017.39 |
7-30 Days |
P-2 |
18900.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5332.41 |
Day 12 |
Yes |
408.26 |
91-180 Days |
S-8 |
5749.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8698.92 |
Day 12 |
No |
734.38 |
<7 Days |
Y-1 |
10408.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37723.65 |
Day 12 |
No |
2673.48 |
7-30 Days |
Y-2 |
32314.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2157.73 |
Day 12 |
Yes |
134.36 |
91-180 Days |
Y-3 |
1792.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22237.47 |
Day 12 |
No |
1966.50 |
31-90 Days |
Y-4 |
26261.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29492.21 |
Day 12 |
No |
963.31 |
31-90 Days |
Z-1 |
26771.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34069.71 |
Day 12 |
No |
2631.15 |
7-30 Days |
A-2 |
37479.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23649.00 |
Day 12 |
Yes |
1598.24 |
7-30 Days |
A-3 |
21094.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11643.25 |
Day 12 |
No |
565.32 |
7-30 Days |
A-4 |
13937.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13976.54 |
Day 12 |
Yes |
529.70 |
7-30 Days |
A-5 |
11917.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5335.82 |
Day 12 |
No |
115.25 |
91-180 Days |
CB-1 |
5574.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17242.37 |
Day 12 |
Yes |
1176.66 |
<7 Days |
CB-2 |
13997.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9254.03 |
Day 12 |
No |
837.10 |
91-180 Days |
CB-3 |
9779.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4973.64 |
Day 12 |
No |
155.55 |
91-180 Days |
E-1 |
4759.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26539.02 |
Day 12 |
No |
1204.38 |
91-180 Days |
E-2 |
22117.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29569.84 |
Day 12 |
No |
954.48 |
<7 Days |
G-1 |
34051.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24811.06 |
Day 12 |
No |
1980.79 |
<7 Days |
G-2 |
19904.33 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43159.92 |
Day 12 |
No |
3881.39 |
31-90 Days |
G-3 |
45836.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |