| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34131.07 |
Day 45 |
No |
2165.27 |
<7 Days |
A-2 |
38122.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36613.98 |
Day 45 |
No |
40.81 |
31-90 Days |
A-3 |
29791.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38250.27 |
Day 45 |
No |
1111.26 |
31-90 Days |
A-4 |
39879.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1325.28 |
Day 45 |
No |
112.07 |
31-90 Days |
A-5 |
1525.80 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29714.51 |
Day 45 |
No |
1243.72 |
7-30 Days |
CB-1 |
25635.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2820.19 |
Day 45 |
No |
251.53 |
91-180 Days |
CB-2 |
2408.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28811.65 |
Day 45 |
Yes |
2798.39 |
7-30 Days |
CB-3 |
29870.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18235.02 |
Day 45 |
No |
424.92 |
7-30 Days |
E-1 |
18161.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31763.04 |
Day 45 |
No |
2647.36 |
7-30 Days |
E-2 |
34310.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9977.86 |
Day 45 |
Yes |
455.83 |
<7 Days |
G-1 |
11290.56 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25370.68 |
Day 45 |
No |
879.22 |
<7 Days |
G-2 |
22922.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38369.54 |
Day 45 |
Yes |
2594.52 |
91-180 Days |
G-3 |
36886.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15230.21 |
Day 45 |
Yes |
1308.93 |
<7 Days |
IG-1 |
15627.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16810.48 |
Day 45 |
Yes |
694.56 |
91-180 Days |
IG-2 |
17516.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5463.75 |
Day 45 |
Yes |
325.00 |
91-180 Days |
S-1 |
5913.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27059.26 |
Day 45 |
Yes |
196.44 |
<7 Days |
S-2 |
30008.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25907.63 |
Day 45 |
Yes |
2533.25 |
31-90 Days |
S-3 |
21600.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26657.18 |
Day 45 |
Yes |
2462.35 |
31-90 Days |
S-4 |
25700.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3050.64 |
Day 45 |
No |
73.15 |
<7 Days |
S-5 |
2628.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12317.33 |
Day 45 |
Yes |
915.23 |
7-30 Days |
S-6 |
11477.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13849.44 |
Day 45 |
No |
1242.37 |
91-180 Days |
S-7 |
11702.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15919.27 |
Day 46 |
No |
907.13 |
<7 Days |
A-0-Q |
14005.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43076.98 |
Day 46 |
No |
677.71 |
31-90 Days |
A-1-Q |
45817.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15837.91 |
Day 46 |
Yes |
1039.05 |
31-90 Days |
A-2-Q |
15520.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30150.15 |
Day 46 |
No |
1398.87 |
7-30 Days |
A-3-Q |
26984.24 |
None |
No |
|
Wholesale Lending |