| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28375.43 |
>3 Yr <= 4 Yr |
Yes |
1749.17 |
<7 Days |
G-3-Q |
29547.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37388.37 |
>3 Yr <= 4 Yr |
No |
230.98 |
31-90 Days |
S-5-Q |
38487.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31114.07 |
>3 Yr <= 4 Yr |
No |
974.70 |
91-180 Days |
S-6-Q |
36607.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18420.24 |
>3 Yr <= 4 Yr |
No |
200.32 |
7-30 Days |
S-7-Q |
19781.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41824.05 |
>3 Yr <= 4 Yr |
No |
1048.15 |
7-30 Days |
E-1-Q |
46795.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11058.99 |
>3 Yr <= 4 Yr |
Yes |
826.54 |
31-90 Days |
E-2-Q |
8885.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10164.36 |
>3 Yr <= 4 Yr |
Yes |
282.04 |
<7 Days |
IG-1-Q |
12112.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9270.97 |
>3 Yr <= 4 Yr |
Yes |
678.02 |
7-30 Days |
IG-2-Q |
10533.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4260.79 |
>3 Yr <= 4 Yr |
Yes |
38.11 |
7-30 Days |
C-1 |
5099.45 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32385.55 |
>3 Yr <= 4 Yr |
Yes |
1592.67 |
91-180 Days |
CB-4 |
28466.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38169.31 |
>3 Yr <= 4 Yr |
No |
1045.00 |
7-30 Days |
E-10 |
45299.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1940.92 |
>3 Yr <= 4 Yr |
Yes |
156.25 |
<7 Days |
E-3 |
1651.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21160.86 |
>3 Yr <= 4 Yr |
No |
588.38 |
91-180 Days |
E-4 |
21883.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30084.26 |
>3 Yr <= 4 Yr |
Yes |
566.53 |
7-30 Days |
E-5 |
28335.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28132.78 |
>3 Yr <= 4 Yr |
Yes |
263.76 |
91-180 Days |
E-6 |
31008.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9326.83 |
>3 Yr <= 4 Yr |
No |
773.48 |
7-30 Days |
E-7 |
9274.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41621.05 |
>3 Yr <= 4 Yr |
No |
2125.65 |
31-90 Days |
E-8 |
39428.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21667.28 |
>3 Yr <= 4 Yr |
Yes |
800.17 |
91-180 Days |
E-9 |
21076.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31602.34 |
>3 Yr <= 4 Yr |
No |
2262.02 |
91-180 Days |
G-4 |
35060.03 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36804.27 |
>3 Yr <= 4 Yr |
No |
1431.04 |
31-90 Days |
IG-3 |
29862.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36990.65 |
>3 Yr <= 4 Yr |
No |
640.96 |
31-90 Days |
IG-4 |
31269.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23222.18 |
>3 Yr <= 4 Yr |
Yes |
473.83 |
<7 Days |
IG-5 |
19438.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11842.75 |
>3 Yr <= 4 Yr |
No |
263.71 |
7-30 Days |
IG-6 |
11044.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34481.43 |
>3 Yr <= 4 Yr |
Yes |
2293.97 |
91-180 Days |
IG-7 |
34741.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1997.72 |
>3 Yr <= 4 Yr |
Yes |
87.20 |
91-180 Days |
IG-8 |
2044.48 |
None |
No |
|
Treasury |