| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17065.86 |
Day 37 |
No |
36.46 |
31-90 Days |
N-3 |
18140.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9493.83 |
Day 37 |
No |
519.43 |
31-90 Days |
N-4 |
7617.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9871.30 |
Day 37 |
Yes |
796.57 |
7-30 Days |
N-5 |
10803.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21702.59 |
Day 37 |
No |
1355.97 |
91-180 Days |
N-6 |
20420.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5551.85 |
Day 37 |
Yes |
220.88 |
7-30 Days |
N-7 |
5119.61 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9024.84 |
Day 37 |
No |
525.50 |
7-30 Days |
P-1 |
8928.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8218.95 |
Day 37 |
No |
89.22 |
<7 Days |
P-2 |
8230.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29596.95 |
Day 37 |
Yes |
1527.29 |
7-30 Days |
S-8 |
28387.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38406.19 |
Day 37 |
Yes |
2588.15 |
91-180 Days |
Y-1 |
33355.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19128.33 |
Day 37 |
Yes |
1118.29 |
<7 Days |
Y-2 |
15425.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17483.13 |
Day 37 |
Yes |
188.07 |
91-180 Days |
Y-3 |
17986.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36183.54 |
Day 37 |
No |
3125.03 |
31-90 Days |
Y-4 |
37409.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15936.14 |
Day 37 |
No |
417.54 |
7-30 Days |
Z-1 |
18762.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29712.71 |
Day 37 |
Yes |
2848.75 |
7-30 Days |
A-2 |
35640.92 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39651.50 |
Day 37 |
No |
1141.42 |
<7 Days |
A-3 |
31777.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30104.08 |
Day 37 |
No |
1187.11 |
<7 Days |
A-4 |
33844.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16764.60 |
Day 37 |
No |
1582.14 |
<7 Days |
A-5 |
15246.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15770.60 |
Day 37 |
Yes |
551.25 |
<7 Days |
CB-1 |
13366.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33572.83 |
Day 37 |
No |
271.31 |
31-90 Days |
CB-2 |
35208.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13088.05 |
Day 37 |
No |
405.44 |
91-180 Days |
CB-3 |
13690.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35602.78 |
Day 37 |
Yes |
3134.17 |
<7 Days |
E-1 |
35877.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20815.56 |
Day 37 |
Yes |
1425.85 |
31-90 Days |
E-2 |
18450.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35120.65 |
Day 37 |
No |
2405.60 |
31-90 Days |
G-1 |
31681.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2557.71 |
Day 37 |
No |
192.09 |
31-90 Days |
G-2 |
2156.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4497.25 |
Day 37 |
No |
27.83 |
31-90 Days |
G-3 |
5050.07 |
Partial |
No |
|
Wholesale Lending |