| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32377.54 |
Day 50 |
No |
304.22 |
<7 Days |
L-7 |
37685.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1295.35 |
Day 50 |
Yes |
63.90 |
91-180 Days |
L-8 |
1078.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12898.07 |
Day 50 |
No |
1016.67 |
91-180 Days |
L-9 |
12324.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3897.71 |
Day 50 |
No |
366.33 |
91-180 Days |
LC-1 |
4396.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24376.48 |
Day 50 |
Yes |
2421.54 |
31-90 Days |
LC-2 |
21991.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11804.43 |
Day 50 |
Yes |
774.79 |
<7 Days |
N-1 |
11742.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33101.39 |
Day 50 |
No |
868.35 |
<7 Days |
N-2 |
28383.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39402.81 |
Day 50 |
Yes |
653.53 |
7-30 Days |
N-3 |
37704.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28923.66 |
Day 50 |
Yes |
2482.27 |
7-30 Days |
N-4 |
25789.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23566.90 |
Day 50 |
No |
966.15 |
<7 Days |
N-5 |
26924.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23730.72 |
Day 50 |
Yes |
135.23 |
31-90 Days |
N-6 |
20246.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17406.63 |
Day 50 |
No |
1708.59 |
91-180 Days |
N-7 |
20442.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34343.17 |
Day 50 |
Yes |
3298.06 |
31-90 Days |
P-1 |
28898.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36694.36 |
Day 50 |
Yes |
668.42 |
31-90 Days |
P-2 |
29765.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7646.40 |
Day 50 |
No |
524.60 |
91-180 Days |
S-8 |
8562.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28104.92 |
Day 50 |
No |
1334.22 |
<7 Days |
Y-1 |
32900.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24931.43 |
Day 50 |
No |
344.44 |
<7 Days |
Y-2 |
28065.66 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8406.18 |
Day 50 |
Yes |
413.02 |
91-180 Days |
Y-3 |
8169.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
724.24 |
Day 50 |
No |
48.80 |
<7 Days |
Y-4 |
788.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9006.68 |
Day 50 |
Yes |
149.49 |
<7 Days |
Z-1 |
8830.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36512.02 |
Day 50 |
No |
808.95 |
91-180 Days |
A-2 |
29892.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18192.74 |
Day 50 |
Yes |
1188.59 |
31-90 Days |
A-3 |
21723.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4042.59 |
Day 50 |
Yes |
253.23 |
91-180 Days |
A-4 |
4181.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26328.09 |
Day 50 |
No |
1738.61 |
<7 Days |
A-5 |
25311.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10867.52 |
Day 50 |
Yes |
681.47 |
7-30 Days |
CB-1 |
12244.79 |
Partial |
No |
|
Treasury |