| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24258.94 |
Day 38 |
Yes |
58.70 |
91-180 Days |
Y-4 |
26937.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
388.78 |
Day 38 |
No |
10.76 |
<7 Days |
Z-1 |
340.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33726.20 |
Day 38 |
No |
2902.01 |
91-180 Days |
A-2 |
37858.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15974.76 |
Day 38 |
Yes |
606.38 |
7-30 Days |
A-3 |
17229.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41829.61 |
Day 38 |
No |
951.14 |
31-90 Days |
A-4 |
40932.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28920.33 |
Day 38 |
No |
460.04 |
91-180 Days |
A-5 |
26030.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1424.20 |
Day 38 |
No |
11.20 |
31-90 Days |
CB-1 |
1319.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34998.41 |
Day 38 |
Yes |
2049.29 |
31-90 Days |
CB-2 |
36368.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33399.16 |
Day 38 |
Yes |
2276.23 |
31-90 Days |
CB-3 |
33720.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40789.52 |
Day 38 |
Yes |
1684.40 |
91-180 Days |
E-1 |
37171.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13206.07 |
Day 38 |
Yes |
879.41 |
31-90 Days |
E-2 |
11107.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21414.32 |
Day 38 |
No |
2087.44 |
<7 Days |
G-1 |
18827.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40062.03 |
Day 38 |
No |
2004.75 |
<7 Days |
G-2 |
40385.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24517.29 |
Day 38 |
Yes |
811.95 |
91-180 Days |
G-3 |
22431.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38944.09 |
Day 38 |
Yes |
3695.58 |
91-180 Days |
IG-1 |
40586.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25278.86 |
Day 38 |
Yes |
1470.30 |
91-180 Days |
IG-2 |
23172.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6177.97 |
Day 38 |
Yes |
424.27 |
91-180 Days |
S-1 |
6314.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
832.40 |
Day 38 |
No |
52.92 |
31-90 Days |
S-2 |
906.27 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8365.97 |
Day 38 |
Yes |
526.97 |
91-180 Days |
S-3 |
7459.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39837.08 |
Day 38 |
No |
925.39 |
<7 Days |
S-4 |
46393.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20120.88 |
Day 38 |
No |
1089.07 |
91-180 Days |
S-5 |
22899.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18250.44 |
Day 38 |
No |
1376.52 |
91-180 Days |
S-6 |
18375.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34112.73 |
Day 38 |
Yes |
1062.02 |
7-30 Days |
S-7 |
31681.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7020.52 |
Day 39 |
Yes |
359.65 |
<7 Days |
A-0-Q |
5703.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36976.52 |
Day 39 |
Yes |
529.81 |
<7 Days |
A-1-Q |
37125.22 |
Full |
No |
|
Trading |