| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40806.62 |
Day 16 |
No |
682.94 |
91-180 Days |
L-8 |
47197.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25799.75 |
Day 16 |
Yes |
1164.80 |
91-180 Days |
L-9 |
29455.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16173.50 |
Day 16 |
No |
1214.39 |
31-90 Days |
LC-1 |
16363.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35347.27 |
Day 16 |
Yes |
3196.16 |
7-30 Days |
LC-2 |
30542.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23152.30 |
Day 16 |
No |
264.50 |
31-90 Days |
N-1 |
24928.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3712.13 |
Day 16 |
Yes |
180.81 |
<7 Days |
N-2 |
4050.48 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24758.03 |
Day 16 |
Yes |
766.60 |
31-90 Days |
N-3 |
25727.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6389.22 |
Day 16 |
No |
302.11 |
7-30 Days |
N-4 |
6327.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15405.39 |
Day 16 |
No |
485.89 |
91-180 Days |
N-5 |
14069.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28894.48 |
Day 16 |
Yes |
2271.14 |
7-30 Days |
N-6 |
30422.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23502.49 |
Day 16 |
No |
1394.53 |
91-180 Days |
N-7 |
20131.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29184.91 |
Day 16 |
Yes |
1911.47 |
7-30 Days |
P-1 |
30307.32 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42169.57 |
Day 16 |
Yes |
4162.48 |
<7 Days |
P-2 |
39073.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42842.05 |
Day 16 |
Yes |
3527.38 |
<7 Days |
S-8 |
45944.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20320.42 |
Day 16 |
Yes |
1754.32 |
<7 Days |
Y-1 |
20900.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20639.80 |
Day 16 |
No |
57.39 |
91-180 Days |
Y-2 |
22863.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39173.98 |
Day 16 |
No |
1456.08 |
7-30 Days |
Y-3 |
32365.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33525.95 |
Day 16 |
Yes |
2316.57 |
7-30 Days |
Y-4 |
36108.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28734.27 |
Day 16 |
Yes |
2802.23 |
91-180 Days |
Z-1 |
28028.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1291.35 |
Day 16 |
Yes |
19.10 |
91-180 Days |
A-2 |
1384.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16639.02 |
Day 16 |
Yes |
132.08 |
7-30 Days |
A-3 |
17262.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11092.39 |
Day 16 |
Yes |
904.71 |
91-180 Days |
A-4 |
9357.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34357.82 |
Day 16 |
No |
1478.36 |
7-30 Days |
A-5 |
35311.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12935.23 |
Day 16 |
No |
1202.28 |
7-30 Days |
CB-1 |
12922.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24341.96 |
Day 16 |
Yes |
1947.92 |
7-30 Days |
CB-2 |
27150.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |