| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34746.49 |
Day 57 |
No |
1663.89 |
91-180 Days |
A-0-Q |
28580.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23577.82 |
Day 57 |
No |
1044.53 |
91-180 Days |
A-1-Q |
27642.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9820.01 |
Day 57 |
Yes |
620.53 |
91-180 Days |
A-2-Q |
8253.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33440.71 |
Day 57 |
Yes |
221.29 |
<7 Days |
A-3-Q |
29419.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43880.43 |
Day 57 |
Yes |
1188.88 |
31-90 Days |
A-4-Q |
37990.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12609.02 |
Day 57 |
No |
671.91 |
91-180 Days |
A-5-Q |
14177.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17990.17 |
Day 57 |
No |
761.35 |
7-30 Days |
CB-1-Q |
17410.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14603.88 |
Day 57 |
No |
508.93 |
31-90 Days |
CB-2-Q |
15731.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9461.13 |
Day 57 |
Yes |
866.69 |
7-30 Days |
S-1-Q |
11225.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
598.05 |
Day 57 |
Yes |
43.12 |
<7 Days |
S-2-Q |
678.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34867.02 |
Day 57 |
Yes |
2498.56 |
<7 Days |
S-3-Q |
37446.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15613.83 |
Day 57 |
Yes |
1302.67 |
<7 Days |
S-4-Q |
15673.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5109.23 |
Day 57 |
Yes |
233.08 |
<7 Days |
CB-3-Q |
5016.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4224.02 |
Day 57 |
No |
246.58 |
<7 Days |
G-1-Q |
4496.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18144.92 |
Day 57 |
No |
1480.86 |
<7 Days |
G-2-Q |
15149.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5966.25 |
Day 57 |
No |
589.27 |
7-30 Days |
G-3-Q |
6766.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17207.57 |
Day 57 |
No |
1328.10 |
91-180 Days |
S-5-Q |
15095.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21409.00 |
Day 57 |
No |
217.80 |
<7 Days |
S-6-Q |
18153.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41816.59 |
Day 57 |
Yes |
1905.55 |
<7 Days |
S-7-Q |
33629.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18563.73 |
Day 57 |
Yes |
451.57 |
31-90 Days |
E-1-Q |
21364.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5110.57 |
Day 57 |
Yes |
226.11 |
<7 Days |
E-2-Q |
5257.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31874.49 |
Day 57 |
No |
2942.25 |
31-90 Days |
IG-1-Q |
26857.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22044.56 |
Day 57 |
Yes |
2128.88 |
7-30 Days |
IG-2-Q |
19638.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25569.07 |
Day 57 |
Yes |
1581.87 |
<7 Days |
C-1 |
26145.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17969.53 |
Day 57 |
Yes |
797.00 |
7-30 Days |
CB-4 |
20990.56 |
None |
No |
|
Investment Banking |