| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19776.20 |
Day 4 |
Yes |
1544.24 |
31-90 Days |
Z-1 |
16834.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32947.82 |
Day 4 |
No |
2680.75 |
7-30 Days |
A-2 |
31564.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35007.84 |
Day 4 |
No |
1749.98 |
7-30 Days |
A-3 |
33119.61 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43203.01 |
Day 4 |
Yes |
2426.83 |
7-30 Days |
A-4 |
41162.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26405.44 |
Day 4 |
No |
253.75 |
7-30 Days |
A-5 |
31563.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18651.92 |
Day 4 |
Yes |
591.26 |
91-180 Days |
CB-1 |
21348.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41583.90 |
Day 4 |
No |
2141.07 |
7-30 Days |
CB-2 |
38621.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38236.56 |
Day 4 |
No |
2749.74 |
7-30 Days |
CB-3 |
40852.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16435.05 |
Day 4 |
Yes |
1022.78 |
7-30 Days |
E-1 |
17867.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14323.05 |
Day 4 |
No |
1419.14 |
31-90 Days |
E-2 |
14655.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16827.67 |
Day 4 |
No |
121.61 |
<7 Days |
G-1 |
19204.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32290.53 |
Day 4 |
Yes |
543.12 |
31-90 Days |
G-2 |
37689.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36746.06 |
Day 4 |
No |
3204.63 |
7-30 Days |
G-3 |
42271.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7532.25 |
Day 4 |
No |
381.27 |
31-90 Days |
IG-1 |
7679.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40242.46 |
Day 4 |
No |
400.33 |
31-90 Days |
IG-2 |
37732.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38498.81 |
Day 4 |
No |
1657.23 |
<7 Days |
S-1 |
37826.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1836.82 |
Day 4 |
Yes |
101.28 |
7-30 Days |
S-2 |
1604.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21271.73 |
Day 4 |
No |
1901.53 |
7-30 Days |
S-3 |
20728.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31732.06 |
Day 4 |
Yes |
1154.16 |
31-90 Days |
S-4 |
35027.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3861.43 |
Day 4 |
Yes |
129.80 |
91-180 Days |
S-5 |
4515.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36185.81 |
Day 4 |
Yes |
1662.17 |
<7 Days |
S-6 |
29153.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36273.54 |
Day 4 |
Yes |
2245.37 |
<7 Days |
S-7 |
41047.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32104.22 |
Day 5 |
No |
2177.08 |
91-180 Days |
A-0-Q |
30723.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
44041.49 |
Day 5 |
No |
4366.20 |
31-90 Days |
A-1-Q |
50414.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13735.47 |
Day 5 |
Yes |
904.80 |
31-90 Days |
A-2-Q |
12410.72 |
None |
No |
|
Investment Banking |