| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38140.47 |
Day 42 |
No |
1678.44 |
7-30 Days |
S-4 |
34320.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35615.65 |
Day 42 |
No |
2851.72 |
7-30 Days |
S-5 |
39315.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31828.70 |
Day 42 |
No |
2403.21 |
31-90 Days |
S-6 |
35649.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7461.15 |
Day 42 |
Yes |
56.16 |
7-30 Days |
S-7 |
6071.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4366.32 |
Day 43 |
Yes |
204.49 |
31-90 Days |
A-0-Q |
3940.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9701.70 |
Day 43 |
Yes |
892.49 |
<7 Days |
A-1-Q |
8667.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6704.50 |
Day 43 |
No |
455.86 |
7-30 Days |
A-2-Q |
6353.33 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32332.56 |
Day 43 |
Yes |
451.76 |
91-180 Days |
A-3-Q |
35896.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8572.13 |
Day 43 |
Yes |
374.49 |
31-90 Days |
A-4-Q |
8536.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1980.14 |
Day 43 |
No |
182.67 |
31-90 Days |
A-5-Q |
2064.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38325.54 |
Day 43 |
Yes |
3561.04 |
<7 Days |
CB-1-Q |
42707.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14760.17 |
Day 43 |
Yes |
472.47 |
7-30 Days |
CB-2-Q |
11906.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28294.38 |
Day 43 |
No |
1014.82 |
31-90 Days |
S-1-Q |
29540.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42292.47 |
Day 43 |
Yes |
2039.47 |
7-30 Days |
S-2-Q |
39882.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27789.46 |
Day 43 |
Yes |
1752.70 |
<7 Days |
S-3-Q |
24489.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24778.37 |
Day 43 |
Yes |
2102.18 |
91-180 Days |
S-4-Q |
24778.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12042.89 |
Day 43 |
No |
924.40 |
<7 Days |
CB-3-Q |
10503.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36482.42 |
Day 43 |
No |
487.44 |
<7 Days |
G-1-Q |
30431.22 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7386.29 |
Day 43 |
Yes |
282.70 |
7-30 Days |
G-2-Q |
6790.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2447.86 |
Day 43 |
No |
174.55 |
7-30 Days |
G-3-Q |
2561.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43128.15 |
Day 43 |
No |
213.82 |
91-180 Days |
S-5-Q |
35368.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16058.59 |
Day 43 |
Yes |
456.20 |
31-90 Days |
S-6-Q |
16122.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8357.73 |
Day 43 |
Yes |
772.83 |
<7 Days |
S-7-Q |
7579.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21595.02 |
Day 43 |
No |
1180.83 |
31-90 Days |
E-1-Q |
23172.18 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24479.51 |
Day 43 |
Yes |
1819.31 |
<7 Days |
E-2-Q |
28802.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |