| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22871.29 |
Day 52 |
Yes |
884.86 |
31-90 Days |
E-2-Q |
22818.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8703.57 |
Day 52 |
Yes |
346.75 |
<7 Days |
IG-1-Q |
10040.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23277.37 |
Day 52 |
No |
1441.39 |
<7 Days |
IG-2-Q |
23946.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
403.66 |
Day 52 |
Yes |
18.04 |
31-90 Days |
C-1 |
342.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23208.52 |
Day 52 |
No |
535.23 |
7-30 Days |
CB-4 |
25723.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19061.79 |
Day 52 |
Yes |
972.19 |
31-90 Days |
E-10 |
21266.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3584.91 |
Day 52 |
Yes |
344.46 |
91-180 Days |
E-3 |
3396.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40778.87 |
Day 52 |
No |
2604.16 |
7-30 Days |
E-4 |
38492.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23179.93 |
Day 52 |
Yes |
2299.10 |
7-30 Days |
E-5 |
21256.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14326.11 |
Day 52 |
Yes |
648.61 |
<7 Days |
E-6 |
14058.17 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13212.77 |
Day 52 |
No |
252.49 |
31-90 Days |
E-7 |
15365.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23255.72 |
Day 52 |
No |
1437.68 |
<7 Days |
E-8 |
26793.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12210.80 |
Day 52 |
No |
296.91 |
91-180 Days |
E-9 |
14498.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36477.34 |
Day 52 |
No |
2623.52 |
7-30 Days |
G-4 |
35783.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5831.73 |
Day 52 |
Yes |
572.90 |
31-90 Days |
IG-3 |
5423.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39441.25 |
Day 52 |
No |
14.37 |
<7 Days |
IG-4 |
38137.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9404.55 |
Day 52 |
Yes |
842.30 |
91-180 Days |
IG-5 |
10654.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
390.78 |
Day 52 |
No |
38.00 |
31-90 Days |
IG-6 |
360.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30412.32 |
Day 52 |
Yes |
916.98 |
91-180 Days |
IG-7 |
34513.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22246.96 |
Day 52 |
Yes |
344.86 |
7-30 Days |
IG-8 |
18375.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34517.66 |
Day 52 |
Yes |
127.01 |
31-90 Days |
L-1 |
28124.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19152.46 |
Day 52 |
Yes |
1072.52 |
31-90 Days |
L-10 |
17859.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42992.76 |
Day 52 |
No |
360.32 |
31-90 Days |
L-11 |
48537.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11905.56 |
Day 52 |
Yes |
97.96 |
91-180 Days |
L-2 |
11890.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16759.81 |
Day 52 |
No |
513.37 |
7-30 Days |
L-3 |
14012.27 |
Full |
No |
|
Wholesale Lending |