| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32988.94 |
Day 21 |
No |
2710.78 |
<7 Days |
E-6 |
37910.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5318.68 |
Day 21 |
No |
367.88 |
91-180 Days |
E-7 |
4621.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41103.14 |
Day 21 |
Yes |
2734.89 |
31-90 Days |
E-8 |
37555.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13126.32 |
Day 21 |
No |
405.85 |
31-90 Days |
E-9 |
15289.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12206.78 |
Day 21 |
No |
810.05 |
7-30 Days |
G-4 |
12087.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23239.62 |
Day 21 |
No |
2293.13 |
7-30 Days |
IG-3 |
21913.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34580.17 |
Day 21 |
Yes |
3243.92 |
31-90 Days |
IG-4 |
41346.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12021.43 |
Day 21 |
No |
461.00 |
91-180 Days |
IG-5 |
10030.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36471.47 |
Day 21 |
No |
346.91 |
91-180 Days |
IG-6 |
43635.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17453.85 |
Day 21 |
No |
1433.06 |
7-30 Days |
IG-7 |
19706.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30134.53 |
Day 21 |
Yes |
193.57 |
<7 Days |
IG-8 |
28031.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41154.67 |
Day 21 |
Yes |
985.43 |
91-180 Days |
L-1 |
40063.83 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34694.37 |
Day 21 |
Yes |
769.73 |
31-90 Days |
L-10 |
37431.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19811.55 |
Day 21 |
No |
1770.69 |
91-180 Days |
L-11 |
22860.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18094.23 |
Day 21 |
Yes |
144.27 |
91-180 Days |
L-2 |
20124.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25123.63 |
Day 21 |
Yes |
2418.48 |
<7 Days |
L-3 |
25916.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16381.43 |
Day 21 |
No |
1566.06 |
91-180 Days |
L-4 |
15024.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38211.48 |
Day 21 |
No |
3229.80 |
31-90 Days |
L-5 |
33298.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40641.28 |
Day 21 |
Yes |
1778.80 |
91-180 Days |
L-6 |
34747.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6364.86 |
Day 21 |
No |
103.72 |
<7 Days |
L-7 |
6908.81 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13916.12 |
Day 21 |
No |
1013.55 |
7-30 Days |
L-8 |
12006.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26245.74 |
Day 21 |
No |
1040.17 |
91-180 Days |
L-9 |
24546.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39870.73 |
Day 21 |
No |
463.86 |
7-30 Days |
LC-1 |
43125.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40331.13 |
Day 21 |
Yes |
2925.13 |
31-90 Days |
LC-2 |
33832.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40962.71 |
Day 21 |
Yes |
1.65 |
31-90 Days |
N-1 |
36684.10 |
None |
No |
|
Treasury |