| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17485.77 |
Day 19 |
No |
1681.66 |
7-30 Days |
N-5 |
14697.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33202.11 |
Day 19 |
No |
2905.60 |
7-30 Days |
N-6 |
33283.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35870.67 |
Day 19 |
No |
2584.08 |
91-180 Days |
N-7 |
36228.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32848.73 |
Day 19 |
No |
1018.97 |
<7 Days |
P-1 |
32833.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26067.53 |
Day 19 |
No |
1906.16 |
<7 Days |
P-2 |
30006.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18991.59 |
Day 19 |
No |
679.94 |
7-30 Days |
S-8 |
21856.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37978.94 |
Day 19 |
No |
1265.27 |
7-30 Days |
Y-1 |
45225.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16327.65 |
Day 19 |
Yes |
1108.19 |
<7 Days |
Y-2 |
17710.54 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9641.66 |
Day 19 |
Yes |
940.16 |
91-180 Days |
Y-3 |
10552.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37734.45 |
Day 19 |
Yes |
1085.10 |
<7 Days |
Y-4 |
33096.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1380.79 |
Day 19 |
No |
94.94 |
31-90 Days |
Z-1 |
1237.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30495.46 |
Day 19 |
No |
1720.25 |
91-180 Days |
A-2 |
26083.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19110.01 |
Day 19 |
No |
1823.79 |
91-180 Days |
A-3 |
19833.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3355.19 |
Day 19 |
No |
23.10 |
91-180 Days |
A-4 |
3043.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25613.83 |
Day 19 |
Yes |
2397.60 |
7-30 Days |
A-5 |
28080.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29852.82 |
Day 19 |
No |
1186.34 |
<7 Days |
CB-1 |
35344.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12799.59 |
Day 19 |
Yes |
382.06 |
7-30 Days |
CB-2 |
11266.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12876.94 |
Day 19 |
Yes |
1104.19 |
7-30 Days |
CB-3 |
14270.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35163.90 |
Day 19 |
No |
1193.67 |
31-90 Days |
E-1 |
29387.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10974.06 |
Day 19 |
Yes |
1006.61 |
<7 Days |
E-2 |
12176.16 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18020.11 |
Day 19 |
No |
1687.42 |
91-180 Days |
G-1 |
18028.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27567.49 |
Day 19 |
No |
810.07 |
7-30 Days |
G-2 |
32273.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15550.57 |
Day 19 |
No |
536.84 |
<7 Days |
G-3 |
17878.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3504.41 |
Day 19 |
Yes |
37.19 |
<7 Days |
IG-1 |
2864.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18693.62 |
Day 19 |
Yes |
522.02 |
<7 Days |
IG-2 |
18782.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |