| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29259.52 |
Day 22 |
Yes |
2220.34 |
7-30 Days |
G-3-Q |
28656.40 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8931.03 |
Day 22 |
Yes |
793.69 |
91-180 Days |
S-5-Q |
8978.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30551.83 |
Day 22 |
No |
451.66 |
91-180 Days |
S-6-Q |
31953.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37048.35 |
Day 22 |
Yes |
808.82 |
91-180 Days |
S-7-Q |
41258.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12430.23 |
Day 22 |
No |
704.22 |
31-90 Days |
E-1-Q |
13849.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26184.38 |
Day 22 |
No |
610.20 |
<7 Days |
E-2-Q |
21731.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35229.21 |
Day 22 |
Yes |
1613.88 |
7-30 Days |
IG-1-Q |
29020.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15619.14 |
Day 22 |
Yes |
666.01 |
91-180 Days |
IG-2-Q |
15624.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30334.86 |
Day 22 |
Yes |
2015.29 |
<7 Days |
C-1 |
36092.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6526.91 |
Day 22 |
No |
586.92 |
7-30 Days |
CB-4 |
7476.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21854.96 |
Day 22 |
Yes |
1942.13 |
91-180 Days |
E-10 |
24221.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37479.76 |
Day 22 |
No |
2343.44 |
91-180 Days |
E-3 |
32161.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8665.72 |
Day 22 |
No |
397.93 |
<7 Days |
E-4 |
8818.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13536.38 |
Day 22 |
Yes |
499.23 |
91-180 Days |
E-5 |
15504.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39545.13 |
Day 22 |
No |
1059.42 |
<7 Days |
E-6 |
43887.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21084.30 |
Day 22 |
No |
30.64 |
<7 Days |
E-7 |
22365.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39988.94 |
Day 22 |
Yes |
1873.99 |
31-90 Days |
E-8 |
44973.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28223.69 |
Day 22 |
Yes |
116.06 |
7-30 Days |
E-9 |
29567.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25726.78 |
Day 22 |
No |
486.16 |
91-180 Days |
G-4 |
28913.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4785.78 |
Day 22 |
No |
175.74 |
31-90 Days |
IG-3 |
4619.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19463.54 |
Day 22 |
Yes |
1943.33 |
31-90 Days |
IG-4 |
18138.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35350.94 |
Day 22 |
No |
2157.93 |
31-90 Days |
IG-5 |
35972.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36951.29 |
Day 22 |
No |
1842.65 |
<7 Days |
IG-6 |
40492.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8350.94 |
Day 22 |
Yes |
618.89 |
31-90 Days |
IG-7 |
6916.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27428.41 |
Day 22 |
Yes |
2062.72 |
<7 Days |
IG-8 |
28986.39 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |