| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20777.68 |
Day 33 |
Yes |
1461.15 |
<7 Days |
P-2 |
19701.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10398.97 |
Day 33 |
No |
529.93 |
7-30 Days |
S-8 |
10866.59 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38061.99 |
Day 33 |
No |
640.91 |
91-180 Days |
Y-1 |
37816.25 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9827.10 |
Day 33 |
No |
469.04 |
31-90 Days |
Y-2 |
8372.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16567.91 |
Day 33 |
No |
173.25 |
91-180 Days |
Y-3 |
19593.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23690.20 |
Day 33 |
Yes |
1891.18 |
<7 Days |
Y-4 |
23649.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21762.92 |
Day 33 |
Yes |
433.00 |
7-30 Days |
Z-1 |
25103.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11616.29 |
Day 33 |
Yes |
434.67 |
31-90 Days |
A-2 |
12331.66 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22319.68 |
Day 33 |
Yes |
519.74 |
31-90 Days |
A-3 |
24890.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36579.07 |
Day 33 |
No |
1450.53 |
7-30 Days |
A-4 |
36289.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33806.73 |
Day 33 |
Yes |
1241.72 |
31-90 Days |
A-5 |
34572.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16301.05 |
Day 33 |
Yes |
948.68 |
31-90 Days |
CB-1 |
17467.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41110.72 |
Day 33 |
Yes |
3401.97 |
7-30 Days |
CB-2 |
41033.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6448.34 |
Day 33 |
No |
640.08 |
31-90 Days |
CB-3 |
5749.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27431.66 |
Day 33 |
Yes |
4.36 |
7-30 Days |
E-1 |
26322.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8475.15 |
Day 33 |
Yes |
756.50 |
<7 Days |
E-2 |
6823.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34430.40 |
Day 33 |
No |
2031.89 |
7-30 Days |
G-1 |
38537.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9108.79 |
Day 33 |
No |
756.44 |
<7 Days |
G-2 |
7963.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19252.08 |
Day 33 |
No |
704.68 |
31-90 Days |
G-3 |
16178.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34007.52 |
Day 33 |
Yes |
1124.69 |
91-180 Days |
IG-1 |
32923.96 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32780.05 |
Day 33 |
Yes |
1657.72 |
31-90 Days |
IG-2 |
31960.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17578.68 |
Day 33 |
No |
918.86 |
31-90 Days |
S-1 |
18353.29 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34424.78 |
Day 33 |
No |
272.53 |
91-180 Days |
S-2 |
31809.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42591.27 |
Day 33 |
No |
1358.29 |
31-90 Days |
S-3 |
45657.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17942.33 |
Day 33 |
No |
1545.13 |
31-90 Days |
S-4 |
20252.25 |
Full |
No |
|
Treasury |