| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36563.34 |
75 - 82 Days |
No |
1295.98 |
7-30 Days |
S-5-Q |
31282.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11130.88 |
75 - 82 Days |
No |
750.30 |
91-180 Days |
S-6-Q |
10521.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23647.74 |
75 - 82 Days |
No |
914.48 |
91-180 Days |
S-7-Q |
21898.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26456.33 |
75 - 82 Days |
Yes |
1672.27 |
<7 Days |
E-1-Q |
29901.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1887.19 |
75 - 82 Days |
Yes |
103.63 |
31-90 Days |
E-2-Q |
2020.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30082.88 |
75 - 82 Days |
No |
2937.44 |
<7 Days |
IG-1-Q |
27748.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32183.31 |
75 - 82 Days |
Yes |
1277.36 |
7-30 Days |
IG-2-Q |
38177.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42816.60 |
75 - 82 Days |
No |
1007.96 |
31-90 Days |
C-1 |
38358.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10459.25 |
75 - 82 Days |
Yes |
56.45 |
31-90 Days |
CB-4 |
9874.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26192.63 |
75 - 82 Days |
No |
513.64 |
7-30 Days |
E-10 |
21924.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19574.11 |
75 - 82 Days |
No |
1178.71 |
<7 Days |
E-3 |
17882.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11576.46 |
75 - 82 Days |
No |
555.09 |
7-30 Days |
E-4 |
12359.58 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9943.55 |
75 - 82 Days |
No |
877.56 |
31-90 Days |
E-5 |
11185.68 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7874.32 |
75 - 82 Days |
Yes |
554.63 |
31-90 Days |
E-6 |
8591.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17449.43 |
75 - 82 Days |
No |
382.82 |
7-30 Days |
E-7 |
18137.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16363.82 |
75 - 82 Days |
Yes |
102.46 |
31-90 Days |
E-8 |
17826.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13967.84 |
75 - 82 Days |
No |
884.65 |
31-90 Days |
E-9 |
16095.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32711.02 |
75 - 82 Days |
No |
2047.36 |
91-180 Days |
G-4 |
32373.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39845.33 |
75 - 82 Days |
No |
833.66 |
7-30 Days |
IG-3 |
33342.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3584.00 |
75 - 82 Days |
Yes |
176.82 |
7-30 Days |
IG-4 |
3669.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32103.70 |
75 - 82 Days |
No |
1595.50 |
7-30 Days |
IG-5 |
37274.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24394.88 |
75 - 82 Days |
No |
163.22 |
7-30 Days |
IG-6 |
28708.76 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23958.59 |
75 - 82 Days |
No |
2258.02 |
<7 Days |
IG-7 |
25127.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12530.05 |
75 - 82 Days |
No |
991.10 |
31-90 Days |
IG-8 |
14063.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3864.41 |
75 - 82 Days |
No |
220.39 |
<7 Days |
L-1 |
3490.41 |
Full |
No |
|
Wholesale Lending |