| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11013.85 |
Day 47 |
No |
402.55 |
<7 Days |
Y-3 |
11833.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26382.20 |
Day 47 |
Yes |
2098.97 |
<7 Days |
Y-4 |
24402.34 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22320.16 |
Day 47 |
No |
187.96 |
7-30 Days |
Z-1 |
23745.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5470.51 |
Day 47 |
No |
528.12 |
7-30 Days |
A-2 |
5437.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9711.22 |
Day 47 |
No |
365.33 |
31-90 Days |
A-3 |
11262.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17295.05 |
Day 47 |
Yes |
1579.34 |
7-30 Days |
A-4 |
20456.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40151.66 |
Day 47 |
Yes |
2790.75 |
91-180 Days |
A-5 |
47498.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25558.08 |
Day 47 |
Yes |
521.60 |
31-90 Days |
CB-1 |
27839.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
543.41 |
Day 47 |
No |
4.96 |
<7 Days |
CB-2 |
582.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35951.62 |
Day 47 |
No |
1217.55 |
91-180 Days |
CB-3 |
37544.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5914.65 |
Day 47 |
No |
511.14 |
31-90 Days |
E-1 |
5150.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13295.05 |
Day 47 |
Yes |
902.37 |
91-180 Days |
E-2 |
10706.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3423.23 |
Day 47 |
Yes |
70.48 |
91-180 Days |
G-1 |
3848.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1861.91 |
Day 47 |
Yes |
137.22 |
31-90 Days |
G-2 |
2132.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
250.99 |
Day 47 |
Yes |
9.39 |
31-90 Days |
G-3 |
271.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20843.44 |
Day 47 |
No |
431.28 |
91-180 Days |
IG-1 |
19980.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32834.98 |
Day 47 |
Yes |
2.94 |
7-30 Days |
IG-2 |
35195.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4799.71 |
Day 47 |
Yes |
384.79 |
31-90 Days |
S-1 |
4631.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39661.00 |
Day 47 |
Yes |
1990.81 |
7-30 Days |
S-2 |
40245.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8218.11 |
Day 47 |
No |
794.66 |
7-30 Days |
S-3 |
7356.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25700.59 |
Day 47 |
Yes |
274.57 |
91-180 Days |
S-4 |
21911.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6338.72 |
Day 47 |
Yes |
292.22 |
91-180 Days |
S-5 |
5360.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28714.30 |
Day 47 |
No |
290.93 |
31-90 Days |
S-6 |
28103.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21406.54 |
Day 47 |
No |
1559.02 |
31-90 Days |
S-7 |
17212.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42266.98 |
Day 48 |
No |
886.46 |
7-30 Days |
A-0-Q |
44327.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |