| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39847.34 |
Day 29 |
Yes |
329.74 |
91-180 Days |
Z-1 |
44296.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16240.25 |
Day 29 |
No |
839.02 |
91-180 Days |
A-2 |
13879.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24575.70 |
Day 29 |
No |
822.80 |
<7 Days |
A-3 |
28337.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37291.78 |
Day 29 |
Yes |
1678.47 |
31-90 Days |
A-4 |
32778.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14034.32 |
Day 29 |
Yes |
234.61 |
91-180 Days |
A-5 |
13572.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18881.27 |
Day 29 |
No |
1283.91 |
7-30 Days |
CB-1 |
16626.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2867.09 |
Day 29 |
Yes |
110.51 |
91-180 Days |
CB-2 |
2852.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22506.55 |
Day 29 |
Yes |
1727.98 |
91-180 Days |
CB-3 |
25174.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19570.69 |
Day 29 |
Yes |
449.61 |
91-180 Days |
E-1 |
17684.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14508.49 |
Day 29 |
No |
67.57 |
7-30 Days |
E-2 |
11985.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7674.26 |
Day 29 |
No |
464.40 |
<7 Days |
G-1 |
6195.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
704.62 |
Day 29 |
Yes |
6.79 |
7-30 Days |
G-2 |
814.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13045.70 |
Day 29 |
No |
136.10 |
91-180 Days |
G-3 |
13826.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1905.07 |
Day 29 |
No |
156.60 |
31-90 Days |
IG-1 |
1776.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32236.54 |
Day 29 |
No |
1869.96 |
<7 Days |
IG-2 |
36128.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33987.56 |
Day 29 |
Yes |
551.04 |
91-180 Days |
S-1 |
34153.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29515.77 |
Day 29 |
Yes |
1293.25 |
7-30 Days |
S-2 |
25100.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32455.21 |
Day 29 |
No |
1517.57 |
31-90 Days |
S-3 |
28184.19 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27120.96 |
Day 29 |
No |
138.32 |
<7 Days |
S-4 |
29887.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19227.20 |
Day 29 |
No |
910.73 |
91-180 Days |
S-5 |
17027.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27527.02 |
Day 29 |
No |
2034.52 |
91-180 Days |
S-6 |
28447.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2165.70 |
Day 29 |
Yes |
121.72 |
7-30 Days |
S-7 |
2467.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40607.65 |
Day 30 |
Yes |
1185.35 |
7-30 Days |
A-0-Q |
37321.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17899.82 |
Day 30 |
No |
1511.89 |
<7 Days |
A-1-Q |
20354.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18080.92 |
Day 30 |
Yes |
680.61 |
31-90 Days |
A-2-Q |
17358.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |