| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22233.73 |
61 - 67 Days |
No |
391.04 |
91-180 Days |
A-3 |
21331.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38809.67 |
61 - 67 Days |
Yes |
3577.82 |
<7 Days |
A-4 |
42906.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38112.68 |
61 - 67 Days |
No |
3318.56 |
7-30 Days |
A-5 |
39446.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33497.33 |
61 - 67 Days |
No |
1429.94 |
<7 Days |
CB-1 |
38406.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15265.39 |
61 - 67 Days |
Yes |
513.04 |
31-90 Days |
CB-2 |
13392.19 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42701.51 |
61 - 67 Days |
Yes |
600.26 |
31-90 Days |
CB-3 |
43121.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33727.96 |
61 - 67 Days |
No |
2685.88 |
31-90 Days |
E-1 |
40082.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33021.87 |
61 - 67 Days |
Yes |
1038.79 |
91-180 Days |
E-2 |
38650.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4224.58 |
61 - 67 Days |
Yes |
323.49 |
91-180 Days |
G-1 |
4468.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33248.49 |
61 - 67 Days |
Yes |
354.45 |
<7 Days |
G-2 |
38275.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11660.35 |
61 - 67 Days |
No |
640.78 |
<7 Days |
G-3 |
13222.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21277.66 |
61 - 67 Days |
Yes |
914.68 |
31-90 Days |
IG-1 |
19568.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29908.14 |
61 - 67 Days |
Yes |
645.58 |
<7 Days |
IG-2 |
35867.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43178.23 |
61 - 67 Days |
No |
2060.26 |
91-180 Days |
S-1 |
41288.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21240.85 |
61 - 67 Days |
No |
1610.61 |
<7 Days |
S-2 |
19950.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34559.60 |
61 - 67 Days |
Yes |
947.41 |
91-180 Days |
S-3 |
40502.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32397.80 |
61 - 67 Days |
Yes |
2556.82 |
<7 Days |
S-4 |
34966.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36458.66 |
61 - 67 Days |
Yes |
3285.61 |
7-30 Days |
S-5 |
37940.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41208.37 |
61 - 67 Days |
Yes |
2341.97 |
91-180 Days |
S-6 |
33281.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36174.14 |
61 - 67 Days |
No |
1946.93 |
91-180 Days |
S-7 |
40896.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24493.27 |
68 - 74 Days |
Yes |
1320.77 |
91-180 Days |
A-0-Q |
21967.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37182.35 |
68 - 74 Days |
No |
2694.07 |
<7 Days |
A-1-Q |
34813.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43953.02 |
68 - 74 Days |
Yes |
404.42 |
91-180 Days |
A-2-Q |
40091.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24823.32 |
68 - 74 Days |
Yes |
915.77 |
7-30 Days |
A-3-Q |
25941.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12546.70 |
68 - 74 Days |
No |
985.72 |
91-180 Days |
A-4-Q |
12416.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |