| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25725.69 |
Day 1 |
No |
1081.94 |
<7 Days |
N-7 |
23172.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20871.81 |
Day 1 |
Yes |
1533.87 |
91-180 Days |
P-1 |
19843.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22525.49 |
Day 1 |
Yes |
1914.09 |
7-30 Days |
P-2 |
22981.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40796.34 |
Day 1 |
Yes |
2977.13 |
31-90 Days |
S-8 |
43444.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41889.14 |
Day 1 |
Yes |
4078.52 |
91-180 Days |
Y-1 |
44757.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9825.26 |
Day 1 |
No |
277.28 |
7-30 Days |
Y-2 |
11095.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23792.86 |
Day 1 |
No |
1841.04 |
7-30 Days |
Y-3 |
22506.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28847.31 |
Day 1 |
No |
1455.42 |
31-90 Days |
Y-4 |
25376.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21170.74 |
Day 1 |
No |
1609.65 |
91-180 Days |
Z-1 |
20315.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36944.14 |
Day 1 |
No |
102.42 |
91-180 Days |
A-2 |
41743.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25255.55 |
Day 1 |
No |
767.19 |
<7 Days |
A-3 |
24529.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24070.79 |
Day 1 |
Yes |
123.68 |
7-30 Days |
A-4 |
23391.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3608.76 |
Day 1 |
No |
72.02 |
<7 Days |
A-5 |
3531.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5750.03 |
Day 1 |
Yes |
69.20 |
7-30 Days |
CB-1 |
6504.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26694.18 |
Day 1 |
No |
1543.62 |
31-90 Days |
CB-2 |
29579.35 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12301.15 |
Day 1 |
Yes |
864.09 |
91-180 Days |
CB-3 |
11111.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26852.43 |
Day 1 |
No |
2513.69 |
7-30 Days |
E-1 |
30124.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
429.89 |
Day 1 |
No |
31.67 |
7-30 Days |
E-2 |
380.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
484.52 |
Day 1 |
No |
38.35 |
91-180 Days |
G-1 |
538.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14351.98 |
Day 1 |
No |
324.47 |
31-90 Days |
G-2 |
12416.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2972.12 |
Day 1 |
No |
98.58 |
<7 Days |
G-3 |
3171.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17019.13 |
Day 1 |
Yes |
549.20 |
7-30 Days |
IG-1 |
15936.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2426.33 |
Day 1 |
Yes |
31.67 |
7-30 Days |
IG-2 |
1956.57 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15558.76 |
Day 1 |
No |
121.59 |
91-180 Days |
S-1 |
15104.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40969.09 |
Day 1 |
No |
2842.23 |
7-30 Days |
S-2 |
38913.52 |
Full |
No |
|
Trading |