| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4486.24 |
75 - 82 Days |
No |
117.31 |
31-90 Days |
Y-4 |
5129.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17568.73 |
75 - 82 Days |
No |
389.90 |
<7 Days |
Z-1 |
17147.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22958.82 |
75 - 82 Days |
Yes |
2128.94 |
7-30 Days |
A-2 |
25086.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27551.63 |
75 - 82 Days |
Yes |
747.42 |
7-30 Days |
A-3 |
28913.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28707.54 |
75 - 82 Days |
No |
2603.75 |
7-30 Days |
A-4 |
33961.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
400.58 |
75 - 82 Days |
No |
37.41 |
<7 Days |
A-5 |
462.09 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42900.32 |
75 - 82 Days |
Yes |
1171.10 |
91-180 Days |
CB-1 |
37457.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36591.93 |
75 - 82 Days |
Yes |
1584.40 |
<7 Days |
CB-2 |
40355.83 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7603.39 |
75 - 82 Days |
Yes |
712.35 |
91-180 Days |
CB-3 |
7177.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31125.63 |
75 - 82 Days |
No |
492.45 |
91-180 Days |
E-1 |
26487.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17503.26 |
75 - 82 Days |
Yes |
1111.54 |
<7 Days |
E-2 |
14910.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12934.83 |
75 - 82 Days |
Yes |
410.64 |
7-30 Days |
G-1 |
10776.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31950.76 |
75 - 82 Days |
Yes |
1857.89 |
31-90 Days |
G-2 |
34433.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15220.04 |
75 - 82 Days |
Yes |
410.89 |
91-180 Days |
G-3 |
12481.10 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12714.25 |
75 - 82 Days |
No |
538.89 |
<7 Days |
IG-1 |
12388.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18560.63 |
75 - 82 Days |
No |
606.12 |
<7 Days |
IG-2 |
16506.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31753.82 |
75 - 82 Days |
Yes |
2709.98 |
<7 Days |
S-1 |
31250.32 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21437.12 |
75 - 82 Days |
Yes |
1195.03 |
31-90 Days |
S-2 |
17498.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35897.19 |
75 - 82 Days |
Yes |
3129.33 |
31-90 Days |
S-3 |
35040.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16341.28 |
75 - 82 Days |
Yes |
1222.97 |
7-30 Days |
S-4 |
16876.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24466.01 |
75 - 82 Days |
No |
2212.63 |
31-90 Days |
S-5 |
28223.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7687.18 |
75 - 82 Days |
Yes |
400.72 |
91-180 Days |
S-6 |
6620.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13152.00 |
75 - 82 Days |
No |
240.91 |
91-180 Days |
S-7 |
14999.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42900.46 |
83 - 90 Days |
Yes |
473.04 |
<7 Days |
A-0-Q |
46458.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12440.32 |
83 - 90 Days |
Yes |
831.60 |
<7 Days |
A-1-Q |
13666.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |