| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1794.68 |
Day 14 |
No |
162.39 |
<7 Days |
LC-2 |
2010.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25456.80 |
Day 14 |
Yes |
245.55 |
31-90 Days |
N-1 |
21461.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32145.55 |
Day 14 |
No |
2343.18 |
31-90 Days |
N-2 |
33254.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14063.50 |
Day 14 |
No |
725.95 |
91-180 Days |
N-3 |
15552.68 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18895.41 |
Day 14 |
No |
1535.16 |
<7 Days |
N-4 |
15893.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6030.96 |
Day 14 |
Yes |
295.55 |
91-180 Days |
N-5 |
5624.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29035.74 |
Day 14 |
No |
636.31 |
<7 Days |
N-6 |
24621.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9293.72 |
Day 14 |
No |
208.46 |
7-30 Days |
N-7 |
11021.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33764.72 |
Day 14 |
Yes |
1281.28 |
<7 Days |
P-1 |
31917.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27405.22 |
Day 14 |
No |
993.71 |
31-90 Days |
P-2 |
23776.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13571.32 |
Day 14 |
No |
696.97 |
7-30 Days |
S-8 |
10868.25 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16503.31 |
Day 14 |
No |
251.41 |
91-180 Days |
Y-1 |
18017.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27999.08 |
Day 14 |
Yes |
160.93 |
<7 Days |
Y-2 |
31293.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11051.90 |
Day 14 |
No |
507.65 |
<7 Days |
Y-3 |
10430.65 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21975.64 |
Day 14 |
Yes |
707.07 |
31-90 Days |
Y-4 |
17583.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1461.06 |
Day 14 |
Yes |
122.26 |
31-90 Days |
Z-1 |
1666.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24851.19 |
Day 14 |
No |
1629.07 |
<7 Days |
A-2 |
20695.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15274.49 |
Day 14 |
Yes |
911.81 |
31-90 Days |
A-3 |
15566.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5859.33 |
Day 14 |
No |
315.25 |
31-90 Days |
A-4 |
5144.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6465.89 |
Day 14 |
No |
147.82 |
<7 Days |
A-5 |
5700.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6044.83 |
Day 14 |
No |
75.09 |
91-180 Days |
CB-1 |
6700.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19907.32 |
Day 14 |
No |
563.25 |
<7 Days |
CB-2 |
19329.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13164.67 |
Day 14 |
No |
864.19 |
91-180 Days |
CB-3 |
11940.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5166.21 |
Day 14 |
No |
261.06 |
91-180 Days |
E-1 |
5848.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6622.36 |
Day 14 |
No |
129.86 |
91-180 Days |
E-2 |
7018.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |