| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16191.28 |
Day 32 |
Yes |
1451.47 |
<7 Days |
A-0-Q |
13591.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26913.78 |
Day 32 |
Yes |
169.81 |
31-90 Days |
A-1-Q |
30925.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2114.80 |
Day 32 |
Yes |
49.00 |
<7 Days |
A-2-Q |
1765.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27527.78 |
Day 32 |
Yes |
2151.07 |
31-90 Days |
A-3-Q |
32625.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11186.76 |
Day 32 |
No |
744.39 |
7-30 Days |
A-4-Q |
11868.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31112.29 |
Day 32 |
No |
1795.24 |
7-30 Days |
A-5-Q |
29480.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14978.30 |
Day 32 |
Yes |
1051.78 |
91-180 Days |
CB-1-Q |
13780.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11971.22 |
Day 32 |
No |
905.43 |
91-180 Days |
CB-2-Q |
13953.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42352.22 |
Day 32 |
No |
3544.10 |
31-90 Days |
S-1-Q |
37560.51 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17070.71 |
Day 32 |
No |
1223.48 |
31-90 Days |
S-2-Q |
14531.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12351.50 |
Day 32 |
Yes |
780.92 |
<7 Days |
S-3-Q |
11771.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33077.95 |
Day 32 |
No |
3169.15 |
31-90 Days |
S-4-Q |
31359.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30536.91 |
Day 32 |
Yes |
2001.33 |
<7 Days |
CB-3-Q |
28911.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5994.03 |
Day 32 |
Yes |
397.09 |
31-90 Days |
G-1-Q |
6957.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7499.35 |
Day 32 |
Yes |
256.69 |
31-90 Days |
G-2-Q |
6424.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40879.02 |
Day 32 |
No |
1387.02 |
91-180 Days |
G-3-Q |
35148.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16831.40 |
Day 32 |
Yes |
677.77 |
7-30 Days |
S-5-Q |
19755.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4702.99 |
Day 32 |
No |
455.21 |
91-180 Days |
S-6-Q |
4607.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22892.58 |
Day 32 |
No |
1519.96 |
7-30 Days |
S-7-Q |
18809.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14132.73 |
Day 32 |
Yes |
972.87 |
91-180 Days |
E-1-Q |
13131.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34750.38 |
Day 32 |
Yes |
1862.26 |
<7 Days |
E-2-Q |
38876.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
560.73 |
Day 32 |
Yes |
49.72 |
31-90 Days |
IG-1-Q |
507.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39122.73 |
Day 32 |
No |
3173.34 |
7-30 Days |
IG-2-Q |
45483.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6173.52 |
Day 32 |
No |
69.24 |
7-30 Days |
C-1 |
6227.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7788.49 |
Day 32 |
No |
223.30 |
31-90 Days |
CB-4 |
7814.82 |
Full |
No |
|
Treasury |