| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19812.20 |
Day 52 |
Yes |
868.82 |
7-30 Days |
A-4 |
19864.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33441.06 |
Day 52 |
No |
930.79 |
7-30 Days |
A-5 |
35650.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28793.85 |
Day 52 |
Yes |
126.83 |
91-180 Days |
CB-1 |
31763.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19358.05 |
Day 52 |
Yes |
1096.16 |
31-90 Days |
CB-2 |
20536.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21838.12 |
Day 52 |
Yes |
33.92 |
<7 Days |
CB-3 |
17851.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1866.88 |
Day 52 |
Yes |
92.06 |
31-90 Days |
E-1 |
2091.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35036.44 |
Day 52 |
No |
2990.81 |
7-30 Days |
E-2 |
35224.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16013.40 |
Day 52 |
No |
922.26 |
91-180 Days |
G-1 |
12941.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
353.29 |
Day 52 |
Yes |
34.08 |
91-180 Days |
G-2 |
345.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35265.78 |
Day 52 |
Yes |
2452.48 |
31-90 Days |
G-3 |
32983.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40193.61 |
Day 52 |
Yes |
4008.30 |
91-180 Days |
IG-1 |
35610.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39266.72 |
Day 52 |
No |
537.37 |
91-180 Days |
IG-2 |
45635.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4924.95 |
Day 52 |
Yes |
15.53 |
91-180 Days |
S-1 |
5588.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
193.23 |
Day 52 |
Yes |
11.06 |
<7 Days |
S-2 |
202.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4903.58 |
Day 52 |
Yes |
84.77 |
31-90 Days |
S-3 |
5470.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29809.76 |
Day 52 |
Yes |
2059.57 |
91-180 Days |
S-4 |
26830.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3174.51 |
Day 52 |
Yes |
270.76 |
31-90 Days |
S-5 |
3210.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39542.80 |
Day 52 |
Yes |
3332.81 |
31-90 Days |
S-6 |
32666.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17331.04 |
Day 52 |
No |
312.40 |
7-30 Days |
S-7 |
19737.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8486.94 |
Day 53 |
No |
78.28 |
31-90 Days |
A-0-Q |
8702.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19279.31 |
Day 53 |
Yes |
247.91 |
91-180 Days |
A-1-Q |
20615.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35083.99 |
Day 53 |
Yes |
2341.60 |
91-180 Days |
A-2-Q |
36739.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14371.71 |
Day 53 |
Yes |
387.80 |
91-180 Days |
A-3-Q |
13060.16 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6589.59 |
Day 53 |
Yes |
53.76 |
<7 Days |
A-4-Q |
6443.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14830.96 |
Day 53 |
Yes |
924.55 |
7-30 Days |
A-5-Q |
13529.76 |
Full |
No |
|
Trading |