| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4915.14 |
68 - 74 Days |
No |
225.12 |
31-90 Days |
A-5-Q |
4303.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
481.52 |
68 - 74 Days |
No |
33.60 |
91-180 Days |
CB-1-Q |
433.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23723.18 |
68 - 74 Days |
No |
2295.56 |
91-180 Days |
CB-2-Q |
22055.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37895.82 |
68 - 74 Days |
Yes |
1665.59 |
7-30 Days |
S-1-Q |
40094.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7226.72 |
68 - 74 Days |
No |
269.61 |
31-90 Days |
S-2-Q |
6535.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1938.13 |
68 - 74 Days |
No |
22.60 |
91-180 Days |
S-3-Q |
1770.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20953.62 |
68 - 74 Days |
No |
899.97 |
<7 Days |
S-4-Q |
23551.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38923.18 |
68 - 74 Days |
No |
3.65 |
31-90 Days |
CB-3-Q |
44712.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16222.11 |
68 - 74 Days |
Yes |
961.95 |
<7 Days |
G-1-Q |
19014.04 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20139.45 |
68 - 74 Days |
No |
163.19 |
7-30 Days |
G-2-Q |
16997.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21442.27 |
68 - 74 Days |
Yes |
1366.95 |
31-90 Days |
G-3-Q |
20269.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18464.92 |
68 - 74 Days |
Yes |
1061.58 |
31-90 Days |
S-5-Q |
21059.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30668.47 |
68 - 74 Days |
No |
2318.94 |
31-90 Days |
S-6-Q |
25015.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12492.83 |
68 - 74 Days |
Yes |
697.92 |
91-180 Days |
S-7-Q |
14466.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10130.08 |
68 - 74 Days |
Yes |
569.25 |
<7 Days |
E-1-Q |
9477.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34716.00 |
68 - 74 Days |
Yes |
400.00 |
7-30 Days |
E-2-Q |
34031.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28025.10 |
68 - 74 Days |
Yes |
758.99 |
<7 Days |
IG-1-Q |
29013.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5764.99 |
68 - 74 Days |
No |
458.24 |
31-90 Days |
IG-2-Q |
5195.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39776.41 |
68 - 74 Days |
Yes |
1912.23 |
91-180 Days |
C-1 |
45006.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4812.44 |
68 - 74 Days |
Yes |
164.17 |
<7 Days |
CB-4 |
4085.38 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15247.48 |
68 - 74 Days |
No |
1286.79 |
<7 Days |
E-10 |
14990.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21644.08 |
68 - 74 Days |
No |
1986.74 |
91-180 Days |
E-3 |
17593.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16589.03 |
68 - 74 Days |
No |
609.92 |
31-90 Days |
E-4 |
17227.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10730.31 |
68 - 74 Days |
Yes |
948.05 |
91-180 Days |
E-5 |
12831.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41890.16 |
68 - 74 Days |
Yes |
3421.15 |
<7 Days |
E-6 |
40977.10 |
Partial |
No |
|
Treasury |