| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7602.52 |
Day 2 |
Yes |
755.32 |
7-30 Days |
A-4 |
8777.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39159.18 |
Day 2 |
No |
3235.56 |
7-30 Days |
A-5 |
46762.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25883.27 |
Day 2 |
No |
166.07 |
7-30 Days |
CB-1 |
22832.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15289.87 |
Day 2 |
No |
250.36 |
31-90 Days |
CB-2 |
14210.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12438.91 |
Day 2 |
No |
604.67 |
<7 Days |
CB-3 |
11902.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25115.71 |
Day 2 |
No |
2241.72 |
<7 Days |
E-1 |
25412.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7453.48 |
Day 2 |
No |
218.47 |
91-180 Days |
E-2 |
8907.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6274.27 |
Day 2 |
No |
315.77 |
91-180 Days |
G-1 |
5127.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18512.16 |
Day 2 |
No |
633.08 |
<7 Days |
G-2 |
21574.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17358.64 |
Day 2 |
Yes |
1556.03 |
31-90 Days |
G-3 |
17542.91 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2612.86 |
Day 2 |
No |
94.19 |
7-30 Days |
IG-1 |
3048.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14131.85 |
Day 2 |
No |
163.36 |
7-30 Days |
IG-2 |
15818.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33833.73 |
Day 2 |
Yes |
3203.40 |
91-180 Days |
S-1 |
30414.85 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26775.17 |
Day 2 |
Yes |
809.67 |
7-30 Days |
S-2 |
22191.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42234.80 |
Day 2 |
Yes |
2565.31 |
7-30 Days |
S-3 |
49646.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39666.86 |
Day 2 |
Yes |
2951.13 |
7-30 Days |
S-4 |
37158.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6831.41 |
Day 2 |
Yes |
661.04 |
<7 Days |
S-5 |
5864.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29289.46 |
Day 2 |
No |
1676.54 |
7-30 Days |
S-6 |
24561.60 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27627.81 |
Day 2 |
Yes |
2514.68 |
91-180 Days |
S-7 |
32500.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33298.80 |
Day 3 |
Yes |
937.36 |
<7 Days |
A-0-Q |
31186.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4321.49 |
Day 3 |
Yes |
57.16 |
<7 Days |
A-1-Q |
4405.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32791.23 |
Day 3 |
No |
2550.91 |
31-90 Days |
A-2-Q |
37636.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34152.74 |
Day 3 |
Yes |
3259.37 |
91-180 Days |
A-3-Q |
35301.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9531.58 |
Day 3 |
No |
645.05 |
<7 Days |
A-4-Q |
9126.99 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23214.72 |
Day 3 |
Yes |
1845.10 |
7-30 Days |
A-5-Q |
22693.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |