| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25973.90 |
Day 23 |
No |
1224.40 |
31-90 Days |
LC-1 |
22496.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32347.79 |
Day 23 |
Yes |
2232.02 |
<7 Days |
LC-2 |
28463.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27751.99 |
Day 23 |
No |
1055.84 |
91-180 Days |
N-1 |
24635.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2400.18 |
Day 23 |
Yes |
170.63 |
7-30 Days |
N-2 |
2297.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13098.07 |
Day 23 |
No |
43.94 |
91-180 Days |
N-3 |
10639.72 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21025.45 |
Day 23 |
No |
863.83 |
91-180 Days |
N-4 |
23185.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21593.90 |
Day 23 |
No |
1874.26 |
31-90 Days |
N-5 |
24539.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14935.64 |
Day 23 |
No |
42.70 |
7-30 Days |
N-6 |
17179.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11176.68 |
Day 23 |
Yes |
703.33 |
<7 Days |
N-7 |
10960.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11033.87 |
Day 23 |
Yes |
122.28 |
<7 Days |
P-1 |
11697.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1044.27 |
Day 23 |
No |
85.15 |
91-180 Days |
P-2 |
975.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27678.41 |
Day 23 |
Yes |
1158.89 |
<7 Days |
S-8 |
30951.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34741.91 |
Day 23 |
No |
2711.39 |
<7 Days |
Y-1 |
38702.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24896.16 |
Day 23 |
No |
743.64 |
91-180 Days |
Y-2 |
23079.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23562.29 |
Day 23 |
No |
1961.32 |
<7 Days |
Y-3 |
21326.60 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25959.94 |
Day 23 |
Yes |
2240.91 |
7-30 Days |
Y-4 |
26487.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9366.18 |
Day 23 |
No |
701.11 |
7-30 Days |
Z-1 |
9662.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23094.97 |
Day 23 |
Yes |
583.46 |
<7 Days |
A-2 |
26428.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6067.35 |
Day 23 |
No |
280.96 |
31-90 Days |
A-3 |
6567.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12707.20 |
Day 23 |
No |
1122.03 |
7-30 Days |
A-4 |
13187.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26349.09 |
Day 23 |
No |
651.18 |
31-90 Days |
A-5 |
25769.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39460.47 |
Day 23 |
Yes |
3178.70 |
7-30 Days |
CB-1 |
32275.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26436.15 |
Day 23 |
Yes |
2439.26 |
91-180 Days |
CB-2 |
27606.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15029.98 |
Day 23 |
No |
583.15 |
7-30 Days |
CB-3 |
17085.15 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15124.26 |
Day 23 |
Yes |
1461.77 |
31-90 Days |
E-1 |
16491.42 |
Full |
No |
|
Wholesale Lending |