| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35361.33 |
Open |
No |
3132.04 |
91-180 Days |
L-7 |
40047.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36765.02 |
Open |
Yes |
2516.42 |
7-30 Days |
L-8 |
31700.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28889.51 |
Open |
No |
49.69 |
7-30 Days |
L-9 |
30437.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20432.29 |
Open |
Yes |
1807.67 |
31-90 Days |
LC-1 |
17036.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15487.33 |
Open |
No |
849.73 |
<7 Days |
LC-2 |
18145.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37675.84 |
Open |
No |
708.34 |
<7 Days |
N-1 |
34117.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39650.14 |
Open |
No |
3452.52 |
<7 Days |
N-2 |
39244.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19565.25 |
Open |
No |
488.66 |
7-30 Days |
N-3 |
20680.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35831.19 |
Open |
Yes |
817.86 |
<7 Days |
N-4 |
38828.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8192.47 |
Open |
No |
441.80 |
<7 Days |
N-5 |
9635.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22305.35 |
Open |
No |
1131.99 |
91-180 Days |
N-6 |
25309.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31975.35 |
Open |
Yes |
1158.08 |
31-90 Days |
N-7 |
37058.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31762.42 |
Open |
Yes |
1663.59 |
31-90 Days |
P-1 |
26074.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24788.21 |
Open |
No |
900.84 |
<7 Days |
P-2 |
27953.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30736.41 |
Open |
Yes |
3006.34 |
91-180 Days |
S-8 |
33261.48 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12202.71 |
Open |
Yes |
389.15 |
91-180 Days |
Y-1 |
14615.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30260.79 |
Open |
No |
1905.92 |
7-30 Days |
Y-2 |
32714.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39856.16 |
Open |
No |
3910.03 |
<7 Days |
Y-3 |
39146.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39945.22 |
Open |
Yes |
2405.52 |
31-90 Days |
Y-4 |
41449.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39501.95 |
Open |
No |
3470.89 |
31-90 Days |
Z-1 |
41081.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16031.90 |
Open |
Yes |
129.56 |
<7 Days |
A-2 |
16348.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25976.95 |
Open |
Yes |
2342.35 |
<7 Days |
A-3 |
21841.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6321.40 |
Open |
No |
552.06 |
<7 Days |
A-4 |
6898.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29619.52 |
Open |
No |
275.97 |
91-180 Days |
A-5 |
24519.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18813.29 |
Open |
No |
360.82 |
7-30 Days |
CB-1 |
19260.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |