| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3188.43 |
Day 48 |
No |
29.07 |
31-90 Days |
A-1-Q |
2762.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38299.66 |
Day 48 |
Yes |
182.72 |
31-90 Days |
A-2-Q |
35816.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1655.58 |
Day 48 |
Yes |
140.12 |
7-30 Days |
A-3-Q |
1939.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8674.22 |
Day 48 |
No |
332.98 |
7-30 Days |
A-4-Q |
10197.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35498.87 |
Day 48 |
Yes |
2823.99 |
7-30 Days |
A-5-Q |
37840.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41330.18 |
Day 48 |
No |
803.43 |
31-90 Days |
CB-1-Q |
35964.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23176.16 |
Day 48 |
Yes |
867.32 |
91-180 Days |
CB-2-Q |
21802.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9519.60 |
Day 48 |
No |
79.71 |
<7 Days |
S-1-Q |
10514.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4719.89 |
Day 48 |
Yes |
441.80 |
91-180 Days |
S-2-Q |
4803.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19542.16 |
Day 48 |
No |
111.14 |
<7 Days |
S-3-Q |
20039.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41431.32 |
Day 48 |
No |
2294.93 |
91-180 Days |
S-4-Q |
37310.98 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28847.20 |
Day 48 |
Yes |
231.79 |
<7 Days |
CB-3-Q |
23254.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2559.56 |
Day 48 |
No |
142.14 |
<7 Days |
G-1-Q |
2950.83 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22702.33 |
Day 48 |
No |
195.06 |
91-180 Days |
G-2-Q |
26466.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1079.49 |
Day 48 |
No |
89.45 |
31-90 Days |
G-3-Q |
1103.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41665.06 |
Day 48 |
Yes |
1286.81 |
91-180 Days |
S-5-Q |
45915.37 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43436.24 |
Day 48 |
No |
2866.41 |
91-180 Days |
S-6-Q |
37795.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38497.54 |
Day 48 |
Yes |
361.16 |
91-180 Days |
S-7-Q |
37493.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34314.71 |
Day 48 |
No |
1112.93 |
91-180 Days |
E-1-Q |
29397.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40692.21 |
Day 48 |
Yes |
1299.87 |
7-30 Days |
E-2-Q |
41009.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9571.09 |
Day 48 |
Yes |
76.57 |
91-180 Days |
IG-1-Q |
10223.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31761.18 |
Day 48 |
Yes |
2582.48 |
7-30 Days |
IG-2-Q |
32466.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24832.03 |
Day 48 |
No |
2280.52 |
7-30 Days |
C-1 |
22426.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2588.66 |
Day 48 |
Yes |
79.04 |
<7 Days |
CB-4 |
2518.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36373.08 |
Day 48 |
No |
729.85 |
91-180 Days |
E-10 |
30731.57 |
Full |
No |
|
Wholesale Lending |