| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37446.61 |
Day 5 |
Yes |
898.92 |
31-90 Days |
A-3-Q |
39631.23 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42873.77 |
Day 5 |
Yes |
485.20 |
<7 Days |
A-4-Q |
39517.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1241.79 |
Day 5 |
Yes |
59.85 |
31-90 Days |
A-5-Q |
1012.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25873.54 |
Day 5 |
No |
1283.82 |
91-180 Days |
CB-1-Q |
28821.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43522.98 |
Day 5 |
Yes |
1514.78 |
31-90 Days |
CB-2-Q |
40205.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9913.64 |
Day 5 |
Yes |
861.88 |
91-180 Days |
S-1-Q |
8585.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18434.05 |
Day 5 |
Yes |
415.26 |
91-180 Days |
S-2-Q |
15043.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6805.52 |
Day 5 |
No |
609.91 |
7-30 Days |
S-3-Q |
8088.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31767.69 |
Day 5 |
Yes |
12.28 |
91-180 Days |
S-4-Q |
25990.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10979.03 |
Day 5 |
Yes |
708.48 |
7-30 Days |
CB-3-Q |
9578.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37004.17 |
Day 5 |
No |
1503.88 |
31-90 Days |
G-1-Q |
31944.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16004.85 |
Day 5 |
No |
988.46 |
<7 Days |
G-2-Q |
17516.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21487.25 |
Day 5 |
No |
617.20 |
91-180 Days |
G-3-Q |
18494.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28971.51 |
Day 5 |
Yes |
2879.51 |
91-180 Days |
S-5-Q |
24803.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19404.93 |
Day 5 |
Yes |
357.06 |
<7 Days |
S-6-Q |
19046.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24891.89 |
Day 5 |
No |
1088.45 |
31-90 Days |
S-7-Q |
21826.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28465.80 |
Day 5 |
Yes |
699.05 |
7-30 Days |
E-1-Q |
31326.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12911.96 |
Day 5 |
No |
351.71 |
<7 Days |
E-2-Q |
12316.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33996.05 |
Day 5 |
No |
2312.11 |
7-30 Days |
IG-1-Q |
27409.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13393.72 |
Day 5 |
No |
1317.32 |
31-90 Days |
IG-2-Q |
15775.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7419.78 |
Day 5 |
Yes |
165.86 |
7-30 Days |
C-1 |
6657.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43704.90 |
Day 5 |
Yes |
149.02 |
31-90 Days |
CB-4 |
45576.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42292.91 |
Day 5 |
Yes |
768.45 |
31-90 Days |
E-10 |
34653.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15786.13 |
Day 5 |
Yes |
1265.02 |
91-180 Days |
E-3 |
15067.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
502.91 |
Day 5 |
No |
24.91 |
7-30 Days |
E-4 |
595.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |