| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42210.27 |
Day 46 |
No |
958.91 |
91-180 Days |
E-6 |
40711.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27009.29 |
Day 46 |
Yes |
1796.20 |
<7 Days |
E-7 |
31900.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42265.78 |
Day 46 |
Yes |
4082.38 |
7-30 Days |
E-8 |
49390.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15828.54 |
Day 46 |
No |
881.30 |
31-90 Days |
E-9 |
18809.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26787.05 |
Day 46 |
No |
2266.32 |
<7 Days |
G-4 |
24400.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31608.65 |
Day 46 |
No |
447.40 |
91-180 Days |
IG-3 |
29799.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32899.13 |
Day 46 |
Yes |
194.31 |
<7 Days |
IG-4 |
34922.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6593.89 |
Day 46 |
No |
647.27 |
7-30 Days |
IG-5 |
7461.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24155.25 |
Day 46 |
Yes |
242.46 |
7-30 Days |
IG-6 |
20422.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38620.65 |
Day 46 |
Yes |
3460.14 |
31-90 Days |
IG-7 |
33418.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2087.18 |
Day 46 |
Yes |
85.23 |
7-30 Days |
IG-8 |
2153.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5981.39 |
Day 46 |
No |
400.10 |
<7 Days |
L-1 |
6641.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24210.46 |
Day 46 |
Yes |
606.26 |
<7 Days |
L-10 |
23518.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18197.37 |
Day 46 |
Yes |
1100.83 |
91-180 Days |
L-11 |
18259.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24363.37 |
Day 46 |
Yes |
1502.00 |
91-180 Days |
L-2 |
19739.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35478.44 |
Day 46 |
No |
1970.19 |
31-90 Days |
L-3 |
38822.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38017.22 |
Day 46 |
Yes |
194.89 |
91-180 Days |
L-4 |
37230.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4550.40 |
Day 46 |
No |
160.85 |
7-30 Days |
L-5 |
4656.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13216.50 |
Day 46 |
No |
1145.24 |
7-30 Days |
L-6 |
15762.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27792.02 |
Day 46 |
No |
2523.78 |
<7 Days |
L-7 |
23628.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41591.93 |
Day 46 |
No |
3653.17 |
<7 Days |
L-8 |
37737.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1166.02 |
Day 46 |
Yes |
57.31 |
7-30 Days |
L-9 |
1081.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10169.01 |
Day 46 |
Yes |
570.04 |
31-90 Days |
LC-1 |
10123.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33634.94 |
Day 46 |
No |
1789.41 |
31-90 Days |
LC-2 |
37248.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43555.40 |
Day 46 |
No |
981.86 |
<7 Days |
N-1 |
40249.42 |
Partial |
No |
|
Capital Markets |