| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35352.66 |
271 - 364 Days |
No |
2554.77 |
7-30 Days |
N-5 |
40574.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26671.89 |
271 - 364 Days |
No |
2515.55 |
31-90 Days |
N-6 |
27151.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13980.14 |
271 - 364 Days |
Yes |
526.76 |
31-90 Days |
N-7 |
16367.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13672.90 |
271 - 364 Days |
Yes |
567.96 |
7-30 Days |
P-1 |
14102.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41160.72 |
271 - 364 Days |
No |
3143.83 |
91-180 Days |
P-2 |
36707.84 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2260.49 |
271 - 364 Days |
No |
201.22 |
31-90 Days |
S-8 |
2273.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41152.54 |
271 - 364 Days |
No |
1007.65 |
31-90 Days |
Y-1 |
41186.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41492.20 |
271 - 364 Days |
Yes |
1209.69 |
31-90 Days |
Y-2 |
40067.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3965.86 |
271 - 364 Days |
No |
32.03 |
7-30 Days |
Y-3 |
4636.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1533.16 |
271 - 364 Days |
No |
141.01 |
<7 Days |
Y-4 |
1519.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37923.49 |
271 - 364 Days |
Yes |
493.57 |
91-180 Days |
Z-1 |
42187.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26449.30 |
271 - 364 Days |
Yes |
436.27 |
<7 Days |
A-2 |
23388.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40864.58 |
271 - 364 Days |
Yes |
1420.42 |
31-90 Days |
A-3 |
46468.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11895.19 |
271 - 364 Days |
No |
128.75 |
91-180 Days |
A-4 |
11128.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11804.24 |
271 - 364 Days |
No |
960.55 |
31-90 Days |
A-5 |
13299.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25539.01 |
271 - 364 Days |
Yes |
878.55 |
7-30 Days |
CB-1 |
28697.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1454.66 |
271 - 364 Days |
Yes |
106.57 |
7-30 Days |
CB-2 |
1288.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25766.91 |
271 - 364 Days |
No |
1629.06 |
<7 Days |
CB-3 |
29874.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16235.38 |
271 - 364 Days |
Yes |
743.38 |
7-30 Days |
E-1 |
19284.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3577.26 |
271 - 364 Days |
Yes |
281.42 |
91-180 Days |
E-2 |
3609.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40638.25 |
271 - 364 Days |
No |
1928.89 |
7-30 Days |
G-1 |
47844.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36769.60 |
271 - 364 Days |
No |
1194.17 |
91-180 Days |
G-2 |
33530.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6433.78 |
271 - 364 Days |
No |
73.42 |
7-30 Days |
G-3 |
7454.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25161.50 |
271 - 364 Days |
Yes |
2329.14 |
31-90 Days |
IG-1 |
27206.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15761.87 |
271 - 364 Days |
Yes |
1520.26 |
7-30 Days |
IG-2 |
18427.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |