| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40446.65 |
Day 16 |
No |
672.92 |
91-180 Days |
CB-4 |
40152.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3076.45 |
Day 16 |
No |
270.98 |
91-180 Days |
E-10 |
3182.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28035.27 |
Day 16 |
No |
800.19 |
<7 Days |
E-3 |
23681.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19931.22 |
Day 16 |
No |
915.77 |
7-30 Days |
E-4 |
21077.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33982.79 |
Day 16 |
Yes |
2966.42 |
91-180 Days |
E-5 |
30747.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27335.32 |
Day 16 |
No |
1803.77 |
31-90 Days |
E-6 |
29237.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16020.78 |
Day 16 |
No |
483.73 |
31-90 Days |
E-7 |
13522.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12615.74 |
Day 16 |
No |
840.94 |
<7 Days |
E-8 |
12592.57 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12007.82 |
Day 16 |
Yes |
808.45 |
7-30 Days |
E-9 |
10066.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38397.21 |
Day 16 |
Yes |
1753.73 |
91-180 Days |
G-4 |
34822.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11555.72 |
Day 16 |
Yes |
456.28 |
91-180 Days |
IG-3 |
11195.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42752.95 |
Day 16 |
Yes |
2164.20 |
31-90 Days |
IG-4 |
49356.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21247.39 |
Day 16 |
Yes |
449.09 |
91-180 Days |
IG-5 |
18056.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42589.66 |
Day 16 |
Yes |
883.36 |
91-180 Days |
IG-6 |
48444.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15886.25 |
Day 16 |
Yes |
1506.41 |
<7 Days |
IG-7 |
16680.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15856.75 |
Day 16 |
Yes |
1395.99 |
91-180 Days |
IG-8 |
16204.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15428.90 |
Day 16 |
No |
1187.47 |
91-180 Days |
L-1 |
15260.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3786.91 |
Day 16 |
No |
345.24 |
31-90 Days |
L-10 |
3804.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34536.49 |
Day 16 |
Yes |
1972.88 |
<7 Days |
L-11 |
38531.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23865.78 |
Day 16 |
No |
40.02 |
91-180 Days |
L-2 |
27164.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4863.79 |
Day 16 |
No |
162.45 |
<7 Days |
L-3 |
4910.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3196.03 |
Day 16 |
No |
228.51 |
91-180 Days |
L-4 |
3562.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19900.29 |
Day 16 |
Yes |
400.27 |
<7 Days |
L-5 |
21433.19 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43489.63 |
Day 16 |
Yes |
3405.26 |
91-180 Days |
L-6 |
49789.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38669.42 |
Day 16 |
No |
1826.37 |
<7 Days |
L-7 |
43276.06 |
Full |
No |
|
Wholesale Lending |