| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8642.92 |
Day 18 |
Yes |
792.21 |
7-30 Days |
L-5 |
8270.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14800.08 |
Day 18 |
No |
1168.27 |
7-30 Days |
L-6 |
14900.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32333.08 |
Day 18 |
Yes |
1948.56 |
31-90 Days |
L-7 |
37491.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24772.50 |
Day 18 |
Yes |
667.38 |
31-90 Days |
L-8 |
20720.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37074.22 |
Day 18 |
No |
798.65 |
91-180 Days |
L-9 |
40205.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22304.44 |
Day 18 |
No |
1091.51 |
<7 Days |
LC-1 |
25742.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9059.31 |
Day 18 |
No |
134.03 |
91-180 Days |
LC-2 |
9888.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17516.90 |
Day 18 |
Yes |
295.43 |
<7 Days |
N-1 |
19227.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
62.33 |
Day 18 |
No |
1.03 |
31-90 Days |
N-2 |
50.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
44098.59 |
Day 18 |
Yes |
1854.57 |
7-30 Days |
N-3 |
42970.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41571.97 |
Day 18 |
Yes |
2366.99 |
7-30 Days |
N-4 |
38269.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17599.70 |
Day 18 |
Yes |
1006.84 |
31-90 Days |
N-5 |
15667.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14740.76 |
Day 18 |
No |
1093.68 |
7-30 Days |
N-6 |
17027.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33407.36 |
Day 18 |
Yes |
2726.03 |
31-90 Days |
N-7 |
32144.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11483.14 |
Day 18 |
Yes |
771.78 |
91-180 Days |
P-1 |
10449.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27902.68 |
Day 18 |
No |
1330.92 |
91-180 Days |
P-2 |
23758.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24686.59 |
Day 18 |
Yes |
1174.23 |
<7 Days |
S-8 |
27731.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3992.17 |
Day 18 |
No |
5.99 |
7-30 Days |
Y-1 |
3441.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23249.60 |
Day 18 |
No |
488.69 |
7-30 Days |
Y-2 |
25619.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19678.29 |
Day 18 |
No |
889.74 |
91-180 Days |
Y-3 |
16169.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38586.75 |
Day 18 |
No |
1321.59 |
91-180 Days |
Y-4 |
35246.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19280.34 |
Day 18 |
No |
1320.06 |
91-180 Days |
Z-1 |
17314.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38775.41 |
Day 18 |
No |
2567.15 |
7-30 Days |
A-2 |
42857.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42024.17 |
Day 18 |
Yes |
2458.88 |
<7 Days |
A-3 |
42478.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38040.27 |
Day 18 |
No |
3003.41 |
<7 Days |
A-4 |
31279.69 |
None |
No |
|
Treasury |