| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17811.99 |
>3 Yr <= 4 Yr |
Yes |
1417.39 |
<7 Days |
Y-3 |
15041.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5945.99 |
>3 Yr <= 4 Yr |
No |
157.33 |
31-90 Days |
Y-4 |
6488.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35227.01 |
>3 Yr <= 4 Yr |
Yes |
2703.42 |
31-90 Days |
Z-1 |
28438.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21473.24 |
>3 Yr <= 4 Yr |
Yes |
146.25 |
7-30 Days |
A-2 |
23847.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23388.47 |
>3 Yr <= 4 Yr |
Yes |
1627.57 |
<7 Days |
A-3 |
25305.01 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12001.45 |
>3 Yr <= 4 Yr |
No |
124.76 |
91-180 Days |
A-4 |
10257.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2628.57 |
>3 Yr <= 4 Yr |
Yes |
16.40 |
91-180 Days |
A-5 |
2199.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24068.41 |
>3 Yr <= 4 Yr |
Yes |
2200.22 |
31-90 Days |
CB-1 |
28410.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35714.23 |
>3 Yr <= 4 Yr |
No |
611.29 |
7-30 Days |
CB-2 |
37828.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30277.76 |
>3 Yr <= 4 Yr |
No |
2831.18 |
91-180 Days |
CB-3 |
29374.12 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9465.93 |
>3 Yr <= 4 Yr |
No |
605.84 |
<7 Days |
E-1 |
11157.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18782.85 |
>3 Yr <= 4 Yr |
No |
1214.19 |
91-180 Days |
E-2 |
18650.73 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12965.83 |
>3 Yr <= 4 Yr |
Yes |
663.50 |
7-30 Days |
G-1 |
14478.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6780.22 |
>3 Yr <= 4 Yr |
No |
654.68 |
<7 Days |
G-2 |
7500.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2120.55 |
>3 Yr <= 4 Yr |
No |
101.89 |
<7 Days |
G-3 |
2103.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9906.74 |
>3 Yr <= 4 Yr |
Yes |
499.92 |
31-90 Days |
IG-1 |
9729.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26462.51 |
>3 Yr <= 4 Yr |
Yes |
2535.73 |
<7 Days |
IG-2 |
23139.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20596.46 |
>3 Yr <= 4 Yr |
Yes |
1491.56 |
31-90 Days |
S-1 |
23760.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25238.67 |
>3 Yr <= 4 Yr |
No |
434.96 |
91-180 Days |
S-2 |
21537.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1791.62 |
>3 Yr <= 4 Yr |
No |
91.52 |
<7 Days |
S-3 |
1999.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43468.19 |
>3 Yr <= 4 Yr |
Yes |
1026.79 |
<7 Days |
S-4 |
46273.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43157.46 |
>3 Yr <= 4 Yr |
No |
3508.82 |
31-90 Days |
S-5 |
51422.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36288.61 |
>3 Yr <= 4 Yr |
Yes |
2570.10 |
<7 Days |
S-6 |
43031.31 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37873.70 |
>3 Yr <= 4 Yr |
Yes |
2911.24 |
31-90 Days |
S-7 |
31728.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11662.92 |
>4 Yr <= 5 Yr |
Yes |
839.31 |
7-30 Days |
A-0-Q |
9537.94 |
Partial |
No |
|
Capital Markets |