| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37434.11 |
Day 29 |
Yes |
1694.79 |
91-180 Days |
S-6-Q |
44419.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1957.22 |
Day 29 |
No |
63.69 |
91-180 Days |
S-7-Q |
2155.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15592.84 |
Day 29 |
No |
128.03 |
7-30 Days |
E-1-Q |
16755.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3790.52 |
Day 29 |
Yes |
222.41 |
91-180 Days |
E-2-Q |
3479.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28540.04 |
Day 29 |
No |
1186.43 |
91-180 Days |
IG-1-Q |
29680.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33349.53 |
Day 29 |
Yes |
1958.89 |
91-180 Days |
IG-2-Q |
35695.82 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43379.22 |
Day 29 |
Yes |
399.84 |
7-30 Days |
C-1 |
45583.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6794.41 |
Day 29 |
Yes |
393.51 |
<7 Days |
CB-4 |
6004.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18853.06 |
Day 29 |
Yes |
1452.51 |
31-90 Days |
E-10 |
22154.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17368.51 |
Day 29 |
Yes |
614.23 |
7-30 Days |
E-3 |
19465.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35054.29 |
Day 29 |
Yes |
2603.39 |
31-90 Days |
E-4 |
36449.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31225.52 |
Day 29 |
No |
3068.91 |
7-30 Days |
E-5 |
36781.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35862.57 |
Day 29 |
Yes |
1809.65 |
91-180 Days |
E-6 |
39561.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22066.47 |
Day 29 |
No |
2007.47 |
7-30 Days |
E-7 |
24677.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29261.10 |
Day 29 |
No |
1216.88 |
31-90 Days |
E-8 |
29915.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20546.16 |
Day 29 |
No |
1753.48 |
<7 Days |
E-9 |
22767.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3563.80 |
Day 29 |
Yes |
306.23 |
7-30 Days |
G-4 |
4090.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8796.04 |
Day 29 |
Yes |
797.21 |
91-180 Days |
IG-3 |
8844.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13513.24 |
Day 29 |
Yes |
560.65 |
31-90 Days |
IG-4 |
10888.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18417.35 |
Day 29 |
No |
1077.14 |
7-30 Days |
IG-5 |
17122.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25315.36 |
Day 29 |
Yes |
2263.53 |
<7 Days |
IG-6 |
25662.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24406.98 |
Day 29 |
No |
1658.69 |
31-90 Days |
IG-7 |
28736.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36347.71 |
Day 29 |
No |
876.23 |
91-180 Days |
IG-8 |
34553.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12499.40 |
Day 29 |
Yes |
604.17 |
31-90 Days |
L-1 |
11372.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30522.36 |
Day 29 |
No |
2920.34 |
31-90 Days |
L-10 |
30624.92 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |