| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36270.46 |
Day 54 |
No |
38.38 |
31-90 Days |
Z-1 |
33006.24 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25851.92 |
Day 54 |
No |
2195.71 |
31-90 Days |
A-2 |
28608.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8973.61 |
Day 54 |
No |
856.43 |
91-180 Days |
A-3 |
10050.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36195.91 |
Day 54 |
Yes |
941.19 |
31-90 Days |
A-4 |
32801.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24318.09 |
Day 54 |
No |
20.75 |
31-90 Days |
A-5 |
21085.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25855.59 |
Day 54 |
Yes |
492.39 |
<7 Days |
CB-1 |
23570.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8980.74 |
Day 54 |
Yes |
866.78 |
7-30 Days |
CB-2 |
9584.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35834.09 |
Day 54 |
Yes |
2210.09 |
7-30 Days |
CB-3 |
38416.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30932.51 |
Day 54 |
No |
2312.74 |
<7 Days |
E-1 |
26883.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9131.11 |
Day 54 |
No |
53.46 |
7-30 Days |
E-2 |
8276.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14925.68 |
Day 54 |
No |
1330.17 |
7-30 Days |
G-1 |
12662.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11408.52 |
Day 54 |
No |
281.88 |
31-90 Days |
G-2 |
12705.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33958.77 |
Day 54 |
Yes |
831.71 |
7-30 Days |
G-3 |
31949.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
44028.71 |
Day 54 |
No |
4056.23 |
<7 Days |
IG-1 |
44337.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8067.81 |
Day 54 |
No |
618.00 |
91-180 Days |
IG-2 |
6694.60 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13053.54 |
Day 54 |
Yes |
1219.86 |
<7 Days |
S-1 |
10476.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43150.21 |
Day 54 |
Yes |
3407.09 |
91-180 Days |
S-2 |
44222.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35334.59 |
Day 54 |
No |
1205.35 |
<7 Days |
S-3 |
34042.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16865.82 |
Day 54 |
Yes |
394.86 |
7-30 Days |
S-4 |
19771.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14250.77 |
Day 54 |
Yes |
584.16 |
<7 Days |
S-5 |
12020.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17903.78 |
Day 54 |
No |
1474.89 |
31-90 Days |
S-6 |
19549.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33601.89 |
Day 54 |
Yes |
1232.31 |
7-30 Days |
S-7 |
28054.13 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21172.46 |
Day 55 |
No |
1876.18 |
31-90 Days |
A-0-Q |
20264.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32134.12 |
Day 55 |
Yes |
1713.74 |
7-30 Days |
A-1-Q |
26656.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21550.39 |
Day 55 |
Yes |
365.92 |
<7 Days |
A-2-Q |
24490.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |