| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12624.31 |
Day 31 |
No |
694.13 |
91-180 Days |
Y-2 |
11734.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36618.96 |
Day 31 |
No |
2479.37 |
31-90 Days |
Y-3 |
34462.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5025.63 |
Day 31 |
No |
131.38 |
91-180 Days |
Y-4 |
5757.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9358.95 |
Day 31 |
No |
339.38 |
7-30 Days |
Z-1 |
10780.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27275.20 |
Day 31 |
Yes |
715.70 |
7-30 Days |
A-2 |
23235.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35695.43 |
Day 31 |
Yes |
2053.99 |
7-30 Days |
A-3 |
34371.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10471.77 |
Day 31 |
No |
641.34 |
31-90 Days |
A-4 |
11574.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6200.61 |
Day 31 |
Yes |
26.75 |
31-90 Days |
A-5 |
5237.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8374.29 |
Day 31 |
No |
695.97 |
91-180 Days |
CB-1 |
8032.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1350.23 |
Day 31 |
No |
81.67 |
<7 Days |
CB-2 |
1279.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15675.38 |
Day 31 |
No |
1359.69 |
91-180 Days |
CB-3 |
13647.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26766.35 |
Day 31 |
No |
1990.42 |
91-180 Days |
E-1 |
24266.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21542.31 |
Day 31 |
No |
50.03 |
31-90 Days |
E-2 |
20930.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13890.11 |
Day 31 |
No |
647.01 |
91-180 Days |
G-1 |
13793.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15236.49 |
Day 31 |
Yes |
973.70 |
31-90 Days |
G-2 |
16687.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37561.23 |
Day 31 |
Yes |
3655.54 |
91-180 Days |
G-3 |
40543.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34691.42 |
Day 31 |
No |
5.89 |
91-180 Days |
IG-1 |
28550.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7234.79 |
Day 31 |
Yes |
616.28 |
<7 Days |
IG-2 |
5917.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7563.15 |
Day 31 |
Yes |
607.40 |
91-180 Days |
S-1 |
8566.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29904.94 |
Day 31 |
No |
2339.04 |
<7 Days |
S-2 |
29627.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22374.11 |
Day 31 |
No |
727.65 |
91-180 Days |
S-3 |
24039.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6868.37 |
Day 31 |
Yes |
47.15 |
<7 Days |
S-4 |
6950.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22008.28 |
Day 31 |
Yes |
455.32 |
31-90 Days |
S-5 |
18947.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20559.66 |
Day 31 |
Yes |
785.04 |
7-30 Days |
S-6 |
17676.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6077.56 |
Day 31 |
Yes |
309.48 |
<7 Days |
S-7 |
7248.66 |
Full |
No |
|
Wholesale Lending |