| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3110.57 |
91 - 120 Days |
No |
76.13 |
91-180 Days |
Y-1 |
2908.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23904.76 |
91 - 120 Days |
Yes |
1926.67 |
7-30 Days |
Y-2 |
28170.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22487.00 |
91 - 120 Days |
No |
1724.71 |
7-30 Days |
Y-3 |
18662.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6973.41 |
91 - 120 Days |
No |
525.85 |
91-180 Days |
Y-4 |
5802.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28120.71 |
91 - 120 Days |
Yes |
2369.43 |
7-30 Days |
Z-1 |
25605.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1530.18 |
91 - 120 Days |
Yes |
136.84 |
7-30 Days |
A-2 |
1505.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19068.36 |
91 - 120 Days |
No |
685.65 |
31-90 Days |
A-3 |
18967.07 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25175.34 |
91 - 120 Days |
No |
442.10 |
7-30 Days |
A-4 |
20812.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36787.02 |
91 - 120 Days |
Yes |
2187.25 |
31-90 Days |
A-5 |
34346.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3254.39 |
91 - 120 Days |
No |
270.17 |
<7 Days |
CB-1 |
2838.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27376.93 |
91 - 120 Days |
Yes |
1205.68 |
7-30 Days |
CB-2 |
28969.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39027.33 |
91 - 120 Days |
Yes |
2679.54 |
7-30 Days |
CB-3 |
36718.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13202.00 |
91 - 120 Days |
No |
1115.66 |
<7 Days |
E-1 |
12182.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32293.56 |
91 - 120 Days |
Yes |
1671.65 |
<7 Days |
E-2 |
35390.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39212.66 |
91 - 120 Days |
No |
2560.64 |
<7 Days |
G-1 |
40449.47 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8653.78 |
91 - 120 Days |
No |
229.46 |
7-30 Days |
G-2 |
7811.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1609.53 |
91 - 120 Days |
Yes |
117.59 |
<7 Days |
G-3 |
1650.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22374.92 |
91 - 120 Days |
Yes |
1570.05 |
<7 Days |
IG-1 |
26045.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39979.09 |
91 - 120 Days |
Yes |
2319.76 |
91-180 Days |
IG-2 |
32427.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20996.08 |
91 - 120 Days |
No |
2048.67 |
31-90 Days |
S-1 |
25016.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33372.99 |
91 - 120 Days |
Yes |
2226.95 |
<7 Days |
S-2 |
27324.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25827.39 |
91 - 120 Days |
Yes |
2507.99 |
31-90 Days |
S-3 |
22745.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33529.41 |
91 - 120 Days |
No |
1288.32 |
31-90 Days |
S-4 |
27887.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23476.56 |
91 - 120 Days |
Yes |
333.04 |
<7 Days |
S-5 |
24757.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4375.23 |
91 - 120 Days |
No |
110.72 |
<7 Days |
S-6 |
5100.66 |
None |
No |
|
Capital Markets |