| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34042.97 |
68 - 74 Days |
Yes |
2445.83 |
<7 Days |
IG-1 |
31302.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5527.63 |
68 - 74 Days |
Yes |
331.51 |
7-30 Days |
IG-2 |
6348.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5506.06 |
68 - 74 Days |
Yes |
509.08 |
91-180 Days |
S-1 |
4950.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18820.73 |
68 - 74 Days |
No |
1358.84 |
91-180 Days |
S-2 |
20292.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40054.98 |
68 - 74 Days |
Yes |
862.84 |
31-90 Days |
S-3 |
38699.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35913.77 |
68 - 74 Days |
Yes |
1055.06 |
31-90 Days |
S-4 |
38221.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34010.46 |
68 - 74 Days |
No |
1183.85 |
7-30 Days |
S-5 |
33292.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6686.37 |
68 - 74 Days |
No |
397.30 |
7-30 Days |
S-6 |
5780.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20502.86 |
68 - 74 Days |
No |
1655.87 |
7-30 Days |
S-7 |
18325.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34221.22 |
75 - 82 Days |
Yes |
3074.06 |
31-90 Days |
A-0-Q |
29220.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4675.78 |
75 - 82 Days |
No |
91.59 |
7-30 Days |
A-1-Q |
3894.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43950.16 |
75 - 82 Days |
Yes |
317.55 |
7-30 Days |
A-2-Q |
45209.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27124.13 |
75 - 82 Days |
Yes |
1526.66 |
<7 Days |
A-3-Q |
32059.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
131.62 |
75 - 82 Days |
Yes |
8.56 |
31-90 Days |
A-4-Q |
135.60 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12935.73 |
75 - 82 Days |
No |
1260.58 |
7-30 Days |
A-5-Q |
15039.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7334.21 |
75 - 82 Days |
No |
533.98 |
31-90 Days |
CB-1-Q |
7265.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22447.05 |
75 - 82 Days |
No |
2112.10 |
31-90 Days |
CB-2-Q |
20965.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13122.35 |
75 - 82 Days |
Yes |
1306.47 |
91-180 Days |
S-1-Q |
15449.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39422.60 |
75 - 82 Days |
No |
879.61 |
91-180 Days |
S-2-Q |
32774.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37786.52 |
75 - 82 Days |
Yes |
2802.86 |
7-30 Days |
S-3-Q |
34062.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18510.56 |
75 - 82 Days |
Yes |
374.72 |
31-90 Days |
S-4-Q |
18655.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24422.04 |
75 - 82 Days |
No |
1809.01 |
31-90 Days |
CB-3-Q |
23849.38 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18506.38 |
75 - 82 Days |
No |
28.55 |
<7 Days |
G-1-Q |
14811.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2458.72 |
75 - 82 Days |
Yes |
52.31 |
91-180 Days |
G-2-Q |
2130.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4746.45 |
75 - 82 Days |
Yes |
398.21 |
<7 Days |
G-3-Q |
5259.43 |
Partial |
No |
|
Trading |