| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15104.26 |
Day 55 |
Yes |
1211.89 |
<7 Days |
A-3-Q |
15456.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36178.70 |
Day 55 |
Yes |
3082.09 |
<7 Days |
A-4-Q |
41890.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1267.12 |
Day 55 |
No |
30.89 |
7-30 Days |
A-5-Q |
1239.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10497.93 |
Day 55 |
Yes |
706.04 |
<7 Days |
CB-1-Q |
11811.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30328.95 |
Day 55 |
Yes |
2586.76 |
7-30 Days |
CB-2-Q |
27529.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7083.07 |
Day 55 |
Yes |
40.43 |
31-90 Days |
S-1-Q |
8137.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26500.11 |
Day 55 |
No |
797.57 |
7-30 Days |
S-2-Q |
28478.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31631.81 |
Day 55 |
No |
2347.72 |
<7 Days |
S-3-Q |
32867.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2290.40 |
Day 55 |
Yes |
176.59 |
31-90 Days |
S-4-Q |
2018.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42654.90 |
Day 55 |
No |
3533.12 |
7-30 Days |
CB-3-Q |
42789.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22119.12 |
Day 55 |
No |
822.91 |
31-90 Days |
G-1-Q |
26039.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7836.86 |
Day 55 |
No |
516.59 |
31-90 Days |
G-2-Q |
8728.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13262.30 |
Day 55 |
Yes |
116.80 |
91-180 Days |
G-3-Q |
13318.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18777.86 |
Day 55 |
Yes |
1111.68 |
<7 Days |
S-5-Q |
21851.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17630.91 |
Day 55 |
Yes |
1590.54 |
91-180 Days |
S-6-Q |
21014.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27389.36 |
Day 55 |
Yes |
15.71 |
91-180 Days |
S-7-Q |
31916.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30305.27 |
Day 55 |
Yes |
433.73 |
31-90 Days |
E-1-Q |
26642.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17568.73 |
Day 55 |
No |
46.10 |
31-90 Days |
E-2-Q |
19777.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6766.33 |
Day 55 |
Yes |
650.66 |
7-30 Days |
IG-1-Q |
7412.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41113.37 |
Day 55 |
No |
2032.49 |
<7 Days |
IG-2-Q |
38948.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14742.07 |
Day 55 |
Yes |
1077.01 |
7-30 Days |
C-1 |
15092.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28353.55 |
Day 55 |
Yes |
1708.81 |
31-90 Days |
CB-4 |
32447.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40985.61 |
Day 55 |
Yes |
1611.25 |
91-180 Days |
E-10 |
43074.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37757.93 |
Day 55 |
No |
2929.55 |
7-30 Days |
E-3 |
44264.27 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24833.07 |
Day 55 |
No |
135.16 |
31-90 Days |
E-4 |
20307.32 |
Partial |
No |
|
Capital Markets |