| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40365.96 |
180 - 270 Days |
Yes |
496.19 |
31-90 Days |
IG-1-Q |
34632.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22733.12 |
180 - 270 Days |
No |
473.91 |
91-180 Days |
IG-2-Q |
22138.49 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27374.36 |
180 - 270 Days |
Yes |
430.72 |
91-180 Days |
C-1 |
23157.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10944.45 |
180 - 270 Days |
No |
218.96 |
<7 Days |
CB-4 |
11377.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19963.79 |
180 - 270 Days |
Yes |
475.21 |
91-180 Days |
E-10 |
20733.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43407.01 |
180 - 270 Days |
No |
3021.23 |
31-90 Days |
E-3 |
34924.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2628.05 |
180 - 270 Days |
No |
216.60 |
7-30 Days |
E-4 |
2279.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15519.39 |
180 - 270 Days |
Yes |
1307.31 |
7-30 Days |
E-5 |
18391.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42207.66 |
180 - 270 Days |
No |
920.99 |
91-180 Days |
E-6 |
40598.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7774.12 |
180 - 270 Days |
Yes |
510.46 |
7-30 Days |
E-7 |
6991.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20587.27 |
180 - 270 Days |
No |
1201.86 |
91-180 Days |
E-8 |
16676.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3596.19 |
180 - 270 Days |
No |
308.77 |
31-90 Days |
E-9 |
3218.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27276.76 |
180 - 270 Days |
No |
1065.13 |
31-90 Days |
G-4 |
29374.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7657.50 |
180 - 270 Days |
No |
128.49 |
7-30 Days |
IG-3 |
7092.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31370.03 |
180 - 270 Days |
No |
270.75 |
<7 Days |
IG-4 |
35296.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40764.78 |
180 - 270 Days |
Yes |
2431.73 |
31-90 Days |
IG-5 |
33777.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34601.23 |
180 - 270 Days |
Yes |
1233.24 |
<7 Days |
IG-6 |
27849.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7871.86 |
180 - 270 Days |
No |
0.95 |
31-90 Days |
IG-7 |
8978.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18790.33 |
180 - 270 Days |
Yes |
1611.46 |
7-30 Days |
IG-8 |
17470.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
715.65 |
180 - 270 Days |
Yes |
16.33 |
91-180 Days |
L-1 |
800.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27250.84 |
180 - 270 Days |
Yes |
248.95 |
7-30 Days |
L-10 |
31154.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35708.55 |
180 - 270 Days |
No |
893.06 |
7-30 Days |
L-11 |
36801.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43900.01 |
180 - 270 Days |
Yes |
4102.47 |
31-90 Days |
L-2 |
41334.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
716.55 |
180 - 270 Days |
Yes |
38.02 |
31-90 Days |
L-3 |
826.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40682.60 |
180 - 270 Days |
Yes |
2120.02 |
91-180 Days |
L-4 |
46470.27 |
None |
No |
|
Treasury |