| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10801.26 |
Day 53 |
No |
1055.30 |
31-90 Days |
IG-2 |
11147.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40334.17 |
Day 53 |
No |
596.41 |
<7 Days |
S-1 |
48006.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33624.58 |
Day 53 |
No |
1014.46 |
7-30 Days |
S-2 |
27241.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22165.07 |
Day 53 |
No |
460.91 |
31-90 Days |
S-3 |
20982.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37228.32 |
Day 53 |
No |
2693.52 |
91-180 Days |
S-4 |
44012.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19166.31 |
Day 53 |
Yes |
874.32 |
91-180 Days |
S-5 |
22020.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23035.26 |
Day 53 |
No |
235.19 |
31-90 Days |
S-6 |
18564.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9690.29 |
Day 53 |
Yes |
197.77 |
<7 Days |
S-7 |
9150.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10679.07 |
Day 54 |
Yes |
319.95 |
91-180 Days |
A-0-Q |
10637.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1192.20 |
Day 54 |
Yes |
116.18 |
7-30 Days |
A-1-Q |
1072.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43357.65 |
Day 54 |
Yes |
1059.05 |
7-30 Days |
A-2-Q |
47825.15 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2327.90 |
Day 54 |
No |
86.39 |
91-180 Days |
A-3-Q |
2553.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12320.83 |
Day 54 |
Yes |
894.68 |
7-30 Days |
A-4-Q |
10707.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33314.97 |
Day 54 |
Yes |
1826.82 |
7-30 Days |
A-5-Q |
35436.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35974.74 |
Day 54 |
Yes |
2047.85 |
91-180 Days |
CB-1-Q |
30268.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28391.99 |
Day 54 |
Yes |
1835.85 |
7-30 Days |
CB-2-Q |
27814.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34436.25 |
Day 54 |
Yes |
2725.29 |
7-30 Days |
S-1-Q |
28202.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21068.46 |
Day 54 |
No |
817.09 |
31-90 Days |
S-2-Q |
21590.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20293.06 |
Day 54 |
Yes |
1002.82 |
91-180 Days |
S-3-Q |
20383.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33374.36 |
Day 54 |
No |
3131.43 |
7-30 Days |
S-4-Q |
32574.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31884.86 |
Day 54 |
Yes |
2250.95 |
<7 Days |
CB-3-Q |
29917.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26409.68 |
Day 54 |
No |
2257.67 |
<7 Days |
G-1-Q |
26792.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4135.50 |
Day 54 |
Yes |
1.53 |
7-30 Days |
G-2-Q |
4455.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24925.57 |
Day 54 |
Yes |
1021.56 |
<7 Days |
G-3-Q |
24387.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17462.06 |
Day 54 |
No |
803.35 |
91-180 Days |
S-5-Q |
16373.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |