| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7845.99 |
68 - 74 Days |
Yes |
113.32 |
7-30 Days |
N-3 |
7503.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15168.43 |
68 - 74 Days |
Yes |
1337.43 |
7-30 Days |
N-4 |
12374.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1394.84 |
68 - 74 Days |
Yes |
136.65 |
7-30 Days |
N-5 |
1471.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40331.98 |
68 - 74 Days |
No |
280.77 |
7-30 Days |
N-6 |
46162.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21781.13 |
68 - 74 Days |
No |
723.34 |
7-30 Days |
N-7 |
24996.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1496.02 |
68 - 74 Days |
Yes |
28.79 |
<7 Days |
P-1 |
1716.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19753.17 |
68 - 74 Days |
No |
1192.39 |
91-180 Days |
P-2 |
17479.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36524.08 |
68 - 74 Days |
No |
1728.49 |
31-90 Days |
S-8 |
38888.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5156.62 |
68 - 74 Days |
No |
227.45 |
<7 Days |
Y-1 |
5552.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33721.22 |
68 - 74 Days |
Yes |
930.40 |
91-180 Days |
Y-2 |
38927.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4337.48 |
68 - 74 Days |
Yes |
92.65 |
7-30 Days |
Y-3 |
4278.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25739.84 |
68 - 74 Days |
Yes |
737.32 |
7-30 Days |
Y-4 |
23098.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16261.35 |
68 - 74 Days |
Yes |
1381.53 |
7-30 Days |
Z-1 |
14077.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34676.83 |
68 - 74 Days |
Yes |
2058.77 |
7-30 Days |
A-2 |
31439.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33175.31 |
68 - 74 Days |
Yes |
2510.72 |
91-180 Days |
A-3 |
30486.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29810.74 |
68 - 74 Days |
Yes |
1064.20 |
<7 Days |
A-4 |
35580.14 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12272.82 |
68 - 74 Days |
Yes |
395.60 |
<7 Days |
A-5 |
14274.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20553.20 |
68 - 74 Days |
No |
898.25 |
91-180 Days |
CB-1 |
23953.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7170.92 |
68 - 74 Days |
No |
237.12 |
<7 Days |
CB-2 |
8506.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34649.19 |
68 - 74 Days |
Yes |
633.39 |
31-90 Days |
CB-3 |
38607.02 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32103.35 |
68 - 74 Days |
No |
1078.47 |
<7 Days |
E-1 |
35926.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24621.46 |
68 - 74 Days |
No |
280.03 |
7-30 Days |
E-2 |
27723.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18941.79 |
68 - 74 Days |
No |
379.17 |
31-90 Days |
G-1 |
22406.62 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14330.94 |
68 - 74 Days |
Yes |
82.62 |
31-90 Days |
G-2 |
12456.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12141.63 |
68 - 74 Days |
No |
175.81 |
<7 Days |
G-3 |
12899.08 |
Full |
No |
|
Trading |