| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12525.07 |
Day 58 |
No |
1154.35 |
7-30 Days |
P-2 |
13031.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26553.92 |
Day 58 |
No |
2157.85 |
91-180 Days |
S-8 |
23045.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17733.71 |
Day 58 |
No |
746.43 |
91-180 Days |
Y-1 |
15947.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6245.72 |
Day 58 |
No |
37.87 |
7-30 Days |
Y-2 |
6973.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36134.34 |
Day 58 |
No |
3541.86 |
31-90 Days |
Y-3 |
33932.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42415.41 |
Day 58 |
Yes |
1183.98 |
<7 Days |
Y-4 |
43499.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19045.85 |
Day 58 |
Yes |
437.72 |
31-90 Days |
Z-1 |
21967.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5481.82 |
Day 58 |
Yes |
59.16 |
91-180 Days |
A-2 |
5673.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26663.46 |
Day 58 |
No |
1749.79 |
31-90 Days |
A-3 |
27470.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20661.05 |
Day 58 |
No |
1011.37 |
91-180 Days |
A-4 |
24588.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6337.89 |
Day 58 |
No |
154.14 |
31-90 Days |
A-5 |
6091.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40922.18 |
Day 58 |
Yes |
2934.27 |
7-30 Days |
CB-1 |
48129.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39306.70 |
Day 58 |
No |
569.76 |
31-90 Days |
CB-2 |
39224.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
205.35 |
Day 58 |
Yes |
12.97 |
31-90 Days |
CB-3 |
219.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39557.40 |
Day 58 |
No |
3359.66 |
7-30 Days |
E-1 |
32089.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26931.63 |
Day 58 |
No |
1479.46 |
31-90 Days |
E-2 |
31060.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20378.80 |
Day 58 |
No |
435.91 |
31-90 Days |
G-1 |
19787.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41711.70 |
Day 58 |
No |
1761.96 |
91-180 Days |
G-2 |
44829.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13258.60 |
Day 58 |
No |
257.80 |
7-30 Days |
G-3 |
11495.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43152.13 |
Day 58 |
Yes |
1521.51 |
7-30 Days |
IG-1 |
46717.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32827.48 |
Day 58 |
No |
1365.14 |
<7 Days |
IG-2 |
31938.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10470.13 |
Day 58 |
No |
177.06 |
<7 Days |
S-1 |
11041.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13028.84 |
Day 58 |
Yes |
431.78 |
31-90 Days |
S-2 |
11032.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43925.15 |
Day 58 |
Yes |
4191.21 |
91-180 Days |
S-3 |
44645.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3862.93 |
Day 58 |
Yes |
122.41 |
31-90 Days |
S-4 |
3098.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |