| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4477.48 |
151 - 179 Days |
Yes |
140.73 |
<7 Days |
P-1 |
4153.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20276.22 |
151 - 179 Days |
Yes |
82.03 |
<7 Days |
P-2 |
18139.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42634.22 |
151 - 179 Days |
No |
1236.79 |
<7 Days |
S-8 |
40087.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11510.75 |
151 - 179 Days |
Yes |
339.90 |
<7 Days |
Y-1 |
11585.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28456.59 |
151 - 179 Days |
No |
2566.26 |
<7 Days |
Y-2 |
23347.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25350.54 |
151 - 179 Days |
No |
1663.51 |
<7 Days |
Y-3 |
26086.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42377.77 |
151 - 179 Days |
Yes |
1437.85 |
7-30 Days |
Y-4 |
50753.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32303.11 |
151 - 179 Days |
No |
2970.59 |
91-180 Days |
Z-1 |
28829.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1192.61 |
151 - 179 Days |
Yes |
49.36 |
91-180 Days |
A-2 |
1301.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3957.92 |
151 - 179 Days |
Yes |
1.94 |
7-30 Days |
A-3 |
4292.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34867.10 |
151 - 179 Days |
Yes |
1308.61 |
7-30 Days |
A-4 |
31165.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40524.73 |
151 - 179 Days |
No |
178.43 |
7-30 Days |
A-5 |
44929.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21822.98 |
151 - 179 Days |
No |
1208.59 |
7-30 Days |
CB-1 |
26075.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32172.60 |
151 - 179 Days |
Yes |
1981.37 |
<7 Days |
CB-2 |
27339.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32994.40 |
151 - 179 Days |
Yes |
1999.50 |
7-30 Days |
CB-3 |
39191.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15785.11 |
151 - 179 Days |
No |
226.32 |
31-90 Days |
E-1 |
18415.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35032.28 |
151 - 179 Days |
Yes |
616.26 |
91-180 Days |
E-2 |
29436.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4512.80 |
151 - 179 Days |
No |
101.10 |
91-180 Days |
G-1 |
4344.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2387.11 |
151 - 179 Days |
No |
200.44 |
31-90 Days |
G-2 |
1933.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43625.90 |
151 - 179 Days |
Yes |
3307.00 |
91-180 Days |
G-3 |
49191.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33012.35 |
151 - 179 Days |
No |
2748.61 |
<7 Days |
IG-1 |
39153.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14518.22 |
151 - 179 Days |
Yes |
67.76 |
31-90 Days |
IG-2 |
12836.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33007.08 |
151 - 179 Days |
Yes |
2392.53 |
7-30 Days |
S-1 |
35198.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23721.08 |
151 - 179 Days |
Yes |
128.18 |
91-180 Days |
S-2 |
19413.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1410.78 |
151 - 179 Days |
No |
0.89 |
7-30 Days |
S-3 |
1266.34 |
Partial |
No |
|
Treasury |