| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14480.95 |
Day 25 |
No |
1038.47 |
31-90 Days |
L-7 |
12455.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32994.64 |
Day 25 |
No |
3293.36 |
31-90 Days |
L-8 |
33294.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14918.17 |
Day 25 |
Yes |
376.12 |
<7 Days |
L-9 |
12769.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13343.50 |
Day 25 |
No |
924.94 |
<7 Days |
LC-1 |
13340.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24720.68 |
Day 25 |
Yes |
1273.85 |
91-180 Days |
LC-2 |
26773.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15147.67 |
Day 25 |
Yes |
1354.01 |
<7 Days |
N-1 |
16075.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23115.08 |
Day 25 |
No |
409.34 |
7-30 Days |
N-2 |
23741.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23080.50 |
Day 25 |
No |
1378.03 |
31-90 Days |
N-3 |
25146.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33933.70 |
Day 25 |
No |
570.13 |
91-180 Days |
N-4 |
32888.86 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15623.59 |
Day 25 |
No |
951.13 |
<7 Days |
N-5 |
15542.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32315.94 |
Day 25 |
No |
2512.37 |
7-30 Days |
N-6 |
35664.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33063.87 |
Day 25 |
No |
3076.20 |
<7 Days |
N-7 |
36973.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19037.86 |
Day 25 |
No |
324.17 |
91-180 Days |
P-1 |
18142.89 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2177.83 |
Day 25 |
Yes |
210.96 |
<7 Days |
P-2 |
2492.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1595.38 |
Day 25 |
Yes |
39.90 |
31-90 Days |
S-8 |
1859.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
386.44 |
Day 25 |
Yes |
29.25 |
<7 Days |
Y-1 |
309.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15440.57 |
Day 25 |
Yes |
256.66 |
91-180 Days |
Y-2 |
18189.21 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21251.22 |
Day 25 |
No |
912.36 |
<7 Days |
Y-3 |
23667.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21197.21 |
Day 25 |
No |
1457.55 |
31-90 Days |
Y-4 |
18228.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22765.43 |
Day 25 |
No |
1253.51 |
31-90 Days |
Z-1 |
25945.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26946.03 |
Day 25 |
Yes |
1555.95 |
31-90 Days |
A-2 |
22953.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41556.41 |
Day 25 |
Yes |
2160.04 |
91-180 Days |
A-3 |
33380.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42931.42 |
Day 25 |
Yes |
2320.33 |
91-180 Days |
A-4 |
36650.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36512.40 |
Day 25 |
Yes |
573.45 |
31-90 Days |
A-5 |
37790.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25974.58 |
Day 25 |
Yes |
2341.79 |
<7 Days |
CB-1 |
27970.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |