| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3015.82 |
Day 19 |
No |
259.70 |
31-90 Days |
E-9 |
3553.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11827.00 |
Day 19 |
No |
577.00 |
31-90 Days |
G-4 |
12958.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35667.63 |
Day 19 |
Yes |
2179.40 |
<7 Days |
IG-3 |
37085.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14563.95 |
Day 19 |
No |
1017.79 |
91-180 Days |
IG-4 |
17176.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26514.46 |
Day 19 |
Yes |
1969.73 |
7-30 Days |
IG-5 |
23042.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18854.54 |
Day 19 |
Yes |
1274.99 |
91-180 Days |
IG-6 |
18264.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41790.45 |
Day 19 |
Yes |
3389.79 |
7-30 Days |
IG-7 |
37841.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37990.25 |
Day 19 |
Yes |
1594.76 |
91-180 Days |
IG-8 |
33651.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27100.66 |
Day 19 |
Yes |
1669.58 |
91-180 Days |
L-1 |
31795.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21717.23 |
Day 19 |
No |
1415.69 |
<7 Days |
L-10 |
20989.34 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25010.07 |
Day 19 |
No |
2007.66 |
91-180 Days |
L-11 |
27143.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26916.79 |
Day 19 |
Yes |
632.81 |
31-90 Days |
L-2 |
28585.39 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14158.02 |
Day 19 |
Yes |
462.70 |
31-90 Days |
L-3 |
15968.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16357.00 |
Day 19 |
Yes |
148.50 |
7-30 Days |
L-4 |
13253.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13901.67 |
Day 19 |
No |
711.34 |
7-30 Days |
L-5 |
12491.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28058.95 |
Day 19 |
Yes |
774.29 |
7-30 Days |
L-6 |
24527.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19869.40 |
Day 19 |
Yes |
1503.82 |
91-180 Days |
L-7 |
16103.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24566.70 |
Day 19 |
No |
2171.23 |
91-180 Days |
L-8 |
20591.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36241.58 |
Day 19 |
Yes |
3581.62 |
91-180 Days |
L-9 |
35636.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43318.63 |
Day 19 |
Yes |
1996.46 |
7-30 Days |
LC-1 |
40094.19 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6916.53 |
Day 19 |
No |
686.00 |
7-30 Days |
LC-2 |
5623.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2373.40 |
Day 19 |
No |
187.76 |
31-90 Days |
N-1 |
2766.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24463.70 |
Day 19 |
Yes |
350.08 |
91-180 Days |
N-2 |
23485.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35588.26 |
Day 19 |
No |
3124.84 |
31-90 Days |
N-3 |
36439.61 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3131.59 |
Day 19 |
No |
44.22 |
<7 Days |
N-4 |
3353.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |