| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39858.86 |
Day 56 |
No |
3462.06 |
31-90 Days |
Y-2 |
39960.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1140.42 |
Day 56 |
Yes |
2.60 |
<7 Days |
Y-3 |
1050.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3232.66 |
Day 56 |
No |
32.63 |
91-180 Days |
Y-4 |
3790.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36215.73 |
Day 56 |
No |
1847.18 |
91-180 Days |
Z-1 |
35357.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9540.59 |
Day 56 |
No |
685.43 |
7-30 Days |
A-2 |
9196.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15173.41 |
Day 56 |
No |
1422.42 |
<7 Days |
A-3 |
16921.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19722.50 |
Day 56 |
Yes |
1775.23 |
31-90 Days |
A-4 |
22640.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32272.09 |
Day 56 |
Yes |
2036.39 |
31-90 Days |
A-5 |
29816.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8609.36 |
Day 56 |
Yes |
17.76 |
91-180 Days |
CB-1 |
7887.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43657.65 |
Day 56 |
No |
3669.64 |
7-30 Days |
CB-2 |
42148.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10170.97 |
Day 56 |
Yes |
915.90 |
7-30 Days |
CB-3 |
10530.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7496.24 |
Day 56 |
No |
263.48 |
7-30 Days |
E-1 |
7754.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29626.23 |
Day 56 |
Yes |
1441.93 |
<7 Days |
E-2 |
28556.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2959.67 |
Day 56 |
Yes |
148.03 |
7-30 Days |
G-1 |
2841.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30641.96 |
Day 56 |
Yes |
437.96 |
31-90 Days |
G-2 |
28977.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3956.46 |
Day 56 |
Yes |
161.18 |
31-90 Days |
G-3 |
4030.96 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18550.98 |
Day 56 |
Yes |
986.13 |
91-180 Days |
IG-1 |
18556.79 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21397.25 |
Day 56 |
Yes |
659.27 |
91-180 Days |
IG-2 |
17642.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28778.82 |
Day 56 |
Yes |
2482.32 |
7-30 Days |
S-1 |
26119.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12966.33 |
Day 56 |
Yes |
631.27 |
91-180 Days |
S-2 |
15092.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5540.39 |
Day 56 |
Yes |
46.30 |
91-180 Days |
S-3 |
6157.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42763.44 |
Day 56 |
Yes |
3210.78 |
<7 Days |
S-4 |
49818.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35195.12 |
Day 56 |
Yes |
1374.49 |
<7 Days |
S-5 |
30294.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40208.36 |
Day 56 |
Yes |
1630.27 |
91-180 Days |
S-6 |
40023.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25858.10 |
Day 56 |
Yes |
1823.32 |
7-30 Days |
S-7 |
24460.82 |
Partial |
No |
|
Wholesale Lending |