| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24163.60 |
Day 15 |
No |
2243.19 |
<7 Days |
G-1-Q |
27175.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38166.14 |
Day 15 |
Yes |
3602.41 |
<7 Days |
G-2-Q |
33816.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10917.23 |
Day 15 |
No |
1001.18 |
91-180 Days |
G-3-Q |
9459.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6572.39 |
Day 15 |
Yes |
221.60 |
91-180 Days |
S-5-Q |
6841.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32567.99 |
Day 15 |
No |
2699.21 |
91-180 Days |
S-6-Q |
37724.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20931.37 |
Day 15 |
No |
1469.88 |
91-180 Days |
S-7-Q |
20000.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26959.23 |
Day 15 |
Yes |
1529.89 |
91-180 Days |
E-1-Q |
23180.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43646.36 |
Day 15 |
No |
3864.54 |
31-90 Days |
E-2-Q |
48680.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5349.39 |
Day 15 |
Yes |
289.49 |
<7 Days |
IG-1-Q |
4288.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21002.21 |
Day 15 |
Yes |
621.90 |
<7 Days |
IG-2-Q |
19705.69 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16691.34 |
Day 15 |
No |
100.00 |
<7 Days |
C-1 |
19448.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20454.85 |
Day 15 |
No |
1499.92 |
31-90 Days |
CB-4 |
17421.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40595.09 |
Day 15 |
No |
2708.64 |
<7 Days |
E-10 |
46021.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12058.77 |
Day 15 |
Yes |
141.69 |
<7 Days |
E-3 |
10239.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36651.70 |
Day 15 |
Yes |
1799.64 |
7-30 Days |
E-4 |
37427.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16133.43 |
Day 15 |
No |
35.36 |
7-30 Days |
E-5 |
13433.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20497.74 |
Day 15 |
No |
1498.72 |
91-180 Days |
E-6 |
24134.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18974.98 |
Day 15 |
Yes |
345.34 |
91-180 Days |
E-7 |
17290.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9493.65 |
Day 15 |
Yes |
436.01 |
<7 Days |
E-8 |
7730.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43199.09 |
Day 15 |
No |
4179.17 |
91-180 Days |
E-9 |
41502.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11877.35 |
Day 15 |
Yes |
595.26 |
31-90 Days |
G-4 |
10719.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14091.58 |
Day 15 |
Yes |
478.11 |
<7 Days |
IG-3 |
12667.60 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1797.62 |
Day 15 |
No |
23.27 |
7-30 Days |
IG-4 |
1455.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16344.90 |
Day 15 |
No |
74.06 |
<7 Days |
IG-5 |
16336.39 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5008.85 |
Day 15 |
No |
416.59 |
7-30 Days |
IG-6 |
5934.65 |
Full |
No |
|
Investment Banking |