| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40608.13 |
Day 51 |
Yes |
2669.17 |
7-30 Days |
N-7 |
47121.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24710.34 |
Day 51 |
Yes |
392.02 |
31-90 Days |
P-1 |
20943.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1728.32 |
Day 51 |
Yes |
81.56 |
7-30 Days |
P-2 |
1393.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38265.82 |
Day 51 |
Yes |
49.41 |
91-180 Days |
S-8 |
31044.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24922.10 |
Day 51 |
No |
537.66 |
91-180 Days |
Y-1 |
25974.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13559.76 |
Day 51 |
No |
1147.61 |
31-90 Days |
Y-2 |
14572.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35012.74 |
Day 51 |
Yes |
2185.29 |
31-90 Days |
Y-3 |
40094.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7083.31 |
Day 51 |
No |
183.79 |
<7 Days |
Y-4 |
6713.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4327.79 |
Day 51 |
Yes |
257.86 |
91-180 Days |
Z-1 |
4878.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22592.31 |
Day 51 |
No |
1372.47 |
91-180 Days |
A-2 |
19532.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3693.50 |
Day 51 |
Yes |
176.71 |
<7 Days |
A-3 |
3258.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40799.43 |
Day 51 |
No |
2186.37 |
91-180 Days |
A-4 |
38348.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34312.75 |
Day 51 |
No |
2828.53 |
<7 Days |
A-5 |
29540.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39600.69 |
Day 51 |
No |
3836.98 |
91-180 Days |
CB-1 |
35894.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28315.70 |
Day 51 |
Yes |
973.28 |
<7 Days |
CB-2 |
30887.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17231.19 |
Day 51 |
Yes |
374.29 |
<7 Days |
CB-3 |
17486.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8672.31 |
Day 51 |
No |
202.78 |
7-30 Days |
E-1 |
10111.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26477.59 |
Day 51 |
Yes |
1246.61 |
91-180 Days |
E-2 |
26749.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4951.36 |
Day 51 |
No |
146.25 |
31-90 Days |
G-1 |
5454.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31013.74 |
Day 51 |
No |
2144.38 |
<7 Days |
G-2 |
27318.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22566.13 |
Day 51 |
No |
916.38 |
7-30 Days |
G-3 |
20118.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30283.36 |
Day 51 |
No |
1977.07 |
<7 Days |
IG-1 |
25211.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10407.05 |
Day 51 |
Yes |
64.04 |
31-90 Days |
IG-2 |
10494.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7846.58 |
Day 51 |
No |
506.92 |
31-90 Days |
S-1 |
7633.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22729.27 |
Day 51 |
No |
1279.14 |
91-180 Days |
S-2 |
27097.19 |
Partial |
No |
|
Capital Markets |