| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30448.52 |
Day 20 |
Yes |
2029.15 |
<7 Days |
L-2 |
26660.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17281.31 |
Day 20 |
No |
616.03 |
7-30 Days |
L-3 |
14463.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32854.75 |
Day 20 |
Yes |
2454.30 |
<7 Days |
L-4 |
37096.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5473.22 |
Day 20 |
Yes |
533.82 |
91-180 Days |
L-5 |
6446.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12182.24 |
Day 20 |
Yes |
890.72 |
<7 Days |
L-6 |
13599.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22285.96 |
Day 20 |
Yes |
1693.81 |
91-180 Days |
L-7 |
22349.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6270.07 |
Day 20 |
No |
606.27 |
91-180 Days |
L-8 |
6056.28 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39399.92 |
Day 20 |
No |
164.48 |
<7 Days |
L-9 |
36916.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39469.83 |
Day 20 |
No |
1081.38 |
31-90 Days |
LC-1 |
35624.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30726.08 |
Day 20 |
No |
2809.30 |
91-180 Days |
LC-2 |
27140.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9780.22 |
Day 20 |
No |
484.26 |
31-90 Days |
N-1 |
8945.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35759.92 |
Day 20 |
No |
2965.96 |
<7 Days |
N-2 |
36280.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5308.34 |
Day 20 |
Yes |
103.58 |
31-90 Days |
N-3 |
4962.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
86.50 |
Day 20 |
Yes |
8.55 |
7-30 Days |
N-4 |
100.70 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16716.56 |
Day 20 |
Yes |
1248.74 |
91-180 Days |
N-5 |
16562.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36429.61 |
Day 20 |
No |
2251.26 |
<7 Days |
N-6 |
31139.18 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18384.88 |
Day 20 |
No |
735.92 |
91-180 Days |
N-7 |
16692.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10336.91 |
Day 20 |
No |
129.22 |
31-90 Days |
P-1 |
9576.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14452.84 |
Day 20 |
Yes |
622.29 |
91-180 Days |
P-2 |
12085.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
905.24 |
Day 20 |
No |
0.47 |
31-90 Days |
S-8 |
821.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43523.63 |
Day 20 |
Yes |
1961.00 |
91-180 Days |
Y-1 |
48347.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2378.62 |
Day 20 |
No |
9.62 |
31-90 Days |
Y-2 |
2457.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9275.40 |
Day 20 |
Yes |
438.16 |
<7 Days |
Y-3 |
8832.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16402.36 |
Day 20 |
No |
869.48 |
91-180 Days |
Y-4 |
18008.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31008.73 |
Day 20 |
No |
1078.42 |
<7 Days |
Z-1 |
33859.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |