| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36256.23 |
Day 15 |
No |
956.59 |
7-30 Days |
IG-7 |
39969.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20777.42 |
Day 15 |
Yes |
477.24 |
<7 Days |
IG-8 |
18190.04 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25404.63 |
Day 15 |
No |
352.47 |
<7 Days |
L-1 |
22711.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26800.71 |
Day 15 |
Yes |
644.17 |
7-30 Days |
L-10 |
26482.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33537.23 |
Day 15 |
No |
2009.03 |
31-90 Days |
L-11 |
27194.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24324.13 |
Day 15 |
No |
2238.80 |
7-30 Days |
L-2 |
21256.67 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17109.67 |
Day 15 |
Yes |
1005.35 |
31-90 Days |
L-3 |
15932.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40948.75 |
Day 15 |
Yes |
2422.26 |
31-90 Days |
L-4 |
44523.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3501.73 |
Day 15 |
No |
124.03 |
7-30 Days |
L-5 |
3804.17 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16953.58 |
Day 15 |
No |
998.75 |
91-180 Days |
L-6 |
15472.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39015.77 |
Day 15 |
No |
3572.59 |
7-30 Days |
L-7 |
32361.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33999.75 |
Day 15 |
Yes |
3324.51 |
<7 Days |
L-8 |
40246.49 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39509.68 |
Day 15 |
Yes |
3064.38 |
7-30 Days |
L-9 |
38609.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10726.71 |
Day 15 |
Yes |
820.32 |
<7 Days |
LC-1 |
8826.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39947.54 |
Day 15 |
No |
1485.49 |
<7 Days |
LC-2 |
42193.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27028.76 |
Day 15 |
No |
1909.83 |
<7 Days |
N-1 |
29764.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
368.46 |
Day 15 |
Yes |
6.66 |
91-180 Days |
N-2 |
378.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6421.67 |
Day 15 |
No |
75.21 |
7-30 Days |
N-3 |
7111.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3228.88 |
Day 15 |
Yes |
171.04 |
91-180 Days |
N-4 |
3760.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
592.63 |
Day 15 |
Yes |
36.25 |
91-180 Days |
N-5 |
476.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35493.07 |
Day 15 |
No |
3523.88 |
<7 Days |
N-6 |
34735.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4633.30 |
Day 15 |
Yes |
114.85 |
7-30 Days |
N-7 |
3720.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42131.65 |
Day 15 |
Yes |
445.28 |
7-30 Days |
P-1 |
38191.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22144.81 |
Day 15 |
Yes |
364.69 |
91-180 Days |
P-2 |
24908.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19223.16 |
Day 15 |
Yes |
910.78 |
7-30 Days |
S-8 |
15955.03 |
None |
No |
|
Investment Banking |