| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18128.25 |
Day 23 |
Yes |
1717.33 |
7-30 Days |
E-3 |
19737.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41877.79 |
Day 23 |
No |
33.65 |
<7 Days |
E-4 |
47411.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39614.86 |
Day 23 |
Yes |
3521.17 |
7-30 Days |
E-5 |
46451.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26735.45 |
Day 23 |
Yes |
2450.31 |
31-90 Days |
E-6 |
26958.62 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2822.54 |
Day 23 |
Yes |
153.78 |
<7 Days |
E-7 |
2775.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18001.05 |
Day 23 |
No |
1546.55 |
<7 Days |
E-8 |
21572.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6801.89 |
Day 23 |
No |
436.85 |
91-180 Days |
E-9 |
8099.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
831.52 |
Day 23 |
No |
27.08 |
91-180 Days |
G-4 |
764.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34964.22 |
Day 23 |
Yes |
2473.96 |
<7 Days |
IG-3 |
34192.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12452.05 |
Day 23 |
Yes |
663.73 |
91-180 Days |
IG-4 |
14902.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
44063.59 |
Day 23 |
Yes |
1768.99 |
<7 Days |
IG-5 |
49466.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15095.16 |
Day 23 |
No |
441.50 |
91-180 Days |
IG-6 |
16264.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23062.09 |
Day 23 |
Yes |
314.66 |
<7 Days |
IG-7 |
20008.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35304.29 |
Day 23 |
Yes |
453.46 |
31-90 Days |
IG-8 |
37478.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4431.11 |
Day 23 |
Yes |
94.13 |
7-30 Days |
L-1 |
5093.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30306.89 |
Day 23 |
Yes |
1927.68 |
<7 Days |
L-10 |
31376.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23102.03 |
Day 23 |
Yes |
323.00 |
31-90 Days |
L-11 |
21597.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16841.27 |
Day 23 |
No |
501.99 |
91-180 Days |
L-2 |
16414.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38364.47 |
Day 23 |
No |
3622.37 |
<7 Days |
L-3 |
34322.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4031.26 |
Day 23 |
No |
318.99 |
91-180 Days |
L-4 |
4710.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3303.67 |
Day 23 |
No |
220.10 |
<7 Days |
L-5 |
3723.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5588.52 |
Day 23 |
No |
63.86 |
<7 Days |
L-6 |
4954.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25161.37 |
Day 23 |
No |
616.94 |
31-90 Days |
L-7 |
26591.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18131.33 |
Day 23 |
No |
444.09 |
<7 Days |
L-8 |
17887.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33704.52 |
Day 23 |
No |
3097.42 |
31-90 Days |
L-9 |
35236.83 |
Full |
No |
|
Investment Banking |