| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13723.58 |
Day 21 |
No |
1162.07 |
<7 Days |
N-2 |
13704.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3558.36 |
Day 21 |
No |
236.72 |
91-180 Days |
N-3 |
3379.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7974.14 |
Day 21 |
No |
574.89 |
7-30 Days |
N-4 |
7253.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9588.81 |
Day 21 |
Yes |
279.86 |
31-90 Days |
N-5 |
7779.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40402.72 |
Day 21 |
Yes |
3266.19 |
31-90 Days |
N-6 |
35623.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18454.25 |
Day 21 |
No |
542.73 |
31-90 Days |
N-7 |
15921.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24299.70 |
Day 21 |
Yes |
580.95 |
31-90 Days |
P-1 |
25608.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5606.93 |
Day 21 |
No |
188.15 |
<7 Days |
P-2 |
6010.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19806.56 |
Day 21 |
Yes |
1771.65 |
<7 Days |
S-8 |
21102.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17619.00 |
Day 21 |
Yes |
1437.43 |
7-30 Days |
Y-1 |
16102.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33358.15 |
Day 21 |
No |
1754.57 |
<7 Days |
Y-2 |
39259.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37749.90 |
Day 21 |
Yes |
3595.80 |
31-90 Days |
Y-3 |
35443.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41274.28 |
Day 21 |
No |
1278.96 |
7-30 Days |
Y-4 |
48224.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41330.24 |
Day 21 |
Yes |
4119.35 |
91-180 Days |
Z-1 |
43093.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33499.19 |
Day 21 |
No |
3265.00 |
31-90 Days |
A-2 |
32509.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28726.30 |
Day 21 |
Yes |
250.70 |
91-180 Days |
A-3 |
23412.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9717.08 |
Day 21 |
No |
25.27 |
91-180 Days |
A-4 |
10248.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12519.42 |
Day 21 |
Yes |
192.98 |
91-180 Days |
A-5 |
14585.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23184.66 |
Day 21 |
No |
187.56 |
7-30 Days |
CB-1 |
24436.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42452.50 |
Day 21 |
Yes |
1426.14 |
91-180 Days |
CB-2 |
36746.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39962.91 |
Day 21 |
Yes |
1176.85 |
<7 Days |
CB-3 |
38363.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35019.81 |
Day 21 |
Yes |
1600.64 |
31-90 Days |
E-1 |
34120.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12152.33 |
Day 21 |
No |
1042.13 |
<7 Days |
E-2 |
14088.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18681.40 |
Day 21 |
Yes |
1464.00 |
91-180 Days |
G-1 |
22341.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18309.58 |
Day 21 |
Yes |
392.47 |
91-180 Days |
G-2 |
15068.38 |
Partial |
No |
|
Investment Banking |