| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18.03 |
Day 14 |
No |
1.14 |
7-30 Days |
E-4 |
18.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26320.86 |
Day 14 |
No |
1029.12 |
31-90 Days |
E-5 |
25131.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13531.19 |
Day 14 |
No |
254.69 |
7-30 Days |
E-6 |
11256.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35368.91 |
Day 14 |
Yes |
3484.96 |
<7 Days |
E-7 |
40972.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26102.62 |
Day 14 |
Yes |
1024.20 |
<7 Days |
E-8 |
22284.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31131.28 |
Day 14 |
Yes |
2793.44 |
7-30 Days |
E-9 |
35347.46 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5809.55 |
Day 14 |
No |
322.92 |
91-180 Days |
G-4 |
6160.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29925.65 |
Day 14 |
Yes |
2212.45 |
7-30 Days |
IG-3 |
27634.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42352.91 |
Day 14 |
Yes |
3369.37 |
<7 Days |
IG-4 |
44588.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26392.09 |
Day 14 |
Yes |
192.69 |
7-30 Days |
IG-5 |
23834.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37651.28 |
Day 14 |
Yes |
1660.95 |
91-180 Days |
IG-6 |
39517.55 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16936.68 |
Day 14 |
No |
696.90 |
31-90 Days |
IG-7 |
18670.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3658.05 |
Day 14 |
Yes |
39.67 |
<7 Days |
IG-8 |
3296.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28671.74 |
Day 14 |
No |
524.32 |
31-90 Days |
L-1 |
24975.84 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12176.48 |
Day 14 |
Yes |
417.41 |
<7 Days |
L-10 |
10245.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19196.89 |
Day 14 |
No |
1661.67 |
<7 Days |
L-11 |
17718.60 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28957.36 |
Day 14 |
Yes |
2726.61 |
<7 Days |
L-2 |
25253.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21461.67 |
Day 14 |
No |
1589.46 |
7-30 Days |
L-3 |
25480.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
290.64 |
Day 14 |
Yes |
23.91 |
91-180 Days |
L-4 |
284.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39000.19 |
Day 14 |
Yes |
2857.47 |
31-90 Days |
L-5 |
40153.89 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33457.46 |
Day 14 |
Yes |
2195.86 |
<7 Days |
L-6 |
36690.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30085.63 |
Day 14 |
No |
472.21 |
91-180 Days |
L-7 |
31280.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32676.49 |
Day 14 |
Yes |
3100.71 |
91-180 Days |
L-8 |
33729.62 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19742.95 |
Day 14 |
No |
785.14 |
<7 Days |
L-9 |
23594.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11969.22 |
Day 14 |
Yes |
964.10 |
91-180 Days |
LC-1 |
11373.54 |
Partial |
No |
|
Wholesale Lending |