| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7133.80 |
Day 17 |
Yes |
15.04 |
7-30 Days |
IG-4 |
6357.02 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26385.95 |
Day 17 |
No |
2487.98 |
<7 Days |
IG-5 |
27960.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43285.82 |
Day 17 |
No |
240.28 |
91-180 Days |
IG-6 |
45031.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8446.05 |
Day 17 |
No |
404.70 |
31-90 Days |
IG-7 |
7162.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22060.51 |
Day 17 |
No |
511.39 |
7-30 Days |
IG-8 |
24978.87 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26094.63 |
Day 17 |
No |
1459.40 |
31-90 Days |
L-1 |
29510.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27093.42 |
Day 17 |
No |
1762.37 |
91-180 Days |
L-10 |
31121.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40251.83 |
Day 17 |
No |
1955.26 |
31-90 Days |
L-11 |
43701.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14770.46 |
Day 17 |
No |
14.56 |
7-30 Days |
L-2 |
12092.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38109.31 |
Day 17 |
No |
687.42 |
7-30 Days |
L-3 |
31231.75 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30115.76 |
Day 17 |
No |
1173.01 |
31-90 Days |
L-4 |
26306.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14221.63 |
Day 17 |
Yes |
399.06 |
<7 Days |
L-5 |
14307.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2106.52 |
Day 17 |
No |
88.11 |
31-90 Days |
L-6 |
2098.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43522.86 |
Day 17 |
Yes |
896.89 |
7-30 Days |
L-7 |
39528.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
866.73 |
Day 17 |
Yes |
70.09 |
<7 Days |
L-8 |
895.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14748.20 |
Day 17 |
Yes |
1197.22 |
7-30 Days |
L-9 |
16641.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10033.09 |
Day 17 |
Yes |
910.98 |
7-30 Days |
LC-1 |
8770.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36168.41 |
Day 17 |
Yes |
3461.69 |
91-180 Days |
LC-2 |
34515.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31454.60 |
Day 17 |
Yes |
2940.72 |
7-30 Days |
N-1 |
26806.26 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36430.74 |
Day 17 |
Yes |
2375.75 |
31-90 Days |
N-2 |
38287.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31925.12 |
Day 17 |
Yes |
2363.82 |
91-180 Days |
N-3 |
30074.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38069.29 |
Day 17 |
Yes |
991.68 |
31-90 Days |
N-4 |
45268.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14466.02 |
Day 17 |
Yes |
424.36 |
<7 Days |
N-5 |
12887.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3215.92 |
Day 17 |
Yes |
8.62 |
31-90 Days |
N-6 |
3201.44 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2922.43 |
Day 17 |
Yes |
268.36 |
91-180 Days |
N-7 |
2875.49 |
Partial |
No |
|
Treasury |