| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18662.50 |
Day 25 |
No |
432.07 |
91-180 Days |
C-1 |
16974.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4030.39 |
Day 25 |
No |
91.69 |
<7 Days |
CB-4 |
4321.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29923.91 |
Day 25 |
No |
271.95 |
<7 Days |
E-10 |
25027.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20909.22 |
Day 25 |
Yes |
1027.71 |
7-30 Days |
E-3 |
22384.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14957.58 |
Day 25 |
No |
973.57 |
<7 Days |
E-4 |
17598.96 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16272.22 |
Day 25 |
Yes |
1580.38 |
<7 Days |
E-5 |
16994.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34994.75 |
Day 25 |
Yes |
2201.61 |
<7 Days |
E-6 |
35355.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9814.56 |
Day 25 |
No |
201.72 |
7-30 Days |
E-7 |
9266.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4346.34 |
Day 25 |
No |
143.47 |
91-180 Days |
E-8 |
3703.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
231.12 |
Day 25 |
Yes |
22.51 |
91-180 Days |
E-9 |
259.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9903.86 |
Day 25 |
No |
779.73 |
91-180 Days |
G-4 |
8768.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5709.79 |
Day 25 |
No |
326.68 |
91-180 Days |
IG-3 |
5000.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16590.21 |
Day 25 |
Yes |
159.92 |
7-30 Days |
IG-4 |
15228.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34142.41 |
Day 25 |
Yes |
2243.20 |
31-90 Days |
IG-5 |
40266.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24455.63 |
Day 25 |
Yes |
473.62 |
31-90 Days |
IG-6 |
27411.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6904.93 |
Day 25 |
Yes |
99.09 |
7-30 Days |
IG-7 |
8210.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4866.16 |
Day 25 |
Yes |
363.83 |
<7 Days |
IG-8 |
5766.54 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5159.96 |
Day 25 |
No |
221.47 |
91-180 Days |
L-1 |
4138.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22563.80 |
Day 25 |
No |
2059.38 |
<7 Days |
L-10 |
25672.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7070.99 |
Day 25 |
Yes |
692.63 |
7-30 Days |
L-11 |
6113.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3216.67 |
Day 25 |
No |
253.48 |
91-180 Days |
L-2 |
3197.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39437.26 |
Day 25 |
No |
1206.77 |
91-180 Days |
L-3 |
38473.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42447.19 |
Day 25 |
Yes |
3974.05 |
7-30 Days |
L-4 |
35709.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37582.86 |
Day 25 |
Yes |
3692.32 |
91-180 Days |
L-5 |
32286.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32208.37 |
Day 25 |
Yes |
1833.05 |
7-30 Days |
L-6 |
31948.12 |
Partial |
No |
|
Wholesale Lending |