| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11286.85 |
>4 Yr <= 5 Yr |
No |
705.27 |
<7 Days |
E-3 |
10706.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40908.15 |
>4 Yr <= 5 Yr |
Yes |
2988.41 |
7-30 Days |
E-4 |
41047.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14211.70 |
>4 Yr <= 5 Yr |
No |
744.81 |
91-180 Days |
E-5 |
11852.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1488.48 |
>4 Yr <= 5 Yr |
No |
84.92 |
31-90 Days |
E-6 |
1465.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31589.35 |
>4 Yr <= 5 Yr |
No |
1681.84 |
31-90 Days |
E-7 |
27311.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11708.91 |
>4 Yr <= 5 Yr |
No |
849.75 |
31-90 Days |
E-8 |
9966.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10189.58 |
>4 Yr <= 5 Yr |
Yes |
544.33 |
<7 Days |
E-9 |
10585.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35030.03 |
>4 Yr <= 5 Yr |
Yes |
1850.53 |
7-30 Days |
G-4 |
39153.80 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5448.74 |
>4 Yr <= 5 Yr |
No |
476.71 |
91-180 Days |
IG-3 |
5337.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30365.71 |
>4 Yr <= 5 Yr |
No |
2327.62 |
91-180 Days |
IG-4 |
30759.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7507.42 |
>4 Yr <= 5 Yr |
No |
491.88 |
7-30 Days |
IG-5 |
6999.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17196.75 |
>4 Yr <= 5 Yr |
Yes |
1315.30 |
7-30 Days |
IG-6 |
16625.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4573.98 |
>4 Yr <= 5 Yr |
No |
56.09 |
7-30 Days |
IG-7 |
5212.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11820.97 |
>4 Yr <= 5 Yr |
Yes |
434.67 |
7-30 Days |
IG-8 |
9636.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12482.25 |
>4 Yr <= 5 Yr |
Yes |
76.29 |
31-90 Days |
L-1 |
13381.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2646.49 |
>4 Yr <= 5 Yr |
No |
134.80 |
91-180 Days |
L-10 |
2787.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11397.26 |
>4 Yr <= 5 Yr |
Yes |
838.86 |
91-180 Days |
L-11 |
12352.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1268.16 |
>4 Yr <= 5 Yr |
Yes |
114.10 |
<7 Days |
L-2 |
1217.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20214.67 |
>4 Yr <= 5 Yr |
Yes |
944.34 |
7-30 Days |
L-3 |
21870.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35378.74 |
>4 Yr <= 5 Yr |
Yes |
2983.16 |
31-90 Days |
L-4 |
36738.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31544.58 |
>4 Yr <= 5 Yr |
Yes |
821.98 |
31-90 Days |
L-5 |
28961.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35603.69 |
>4 Yr <= 5 Yr |
No |
3062.60 |
7-30 Days |
L-6 |
42076.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27368.35 |
>4 Yr <= 5 Yr |
No |
1696.92 |
<7 Days |
L-7 |
32027.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32196.22 |
>4 Yr <= 5 Yr |
No |
1716.91 |
7-30 Days |
L-8 |
28164.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9156.93 |
>4 Yr <= 5 Yr |
Yes |
434.84 |
31-90 Days |
L-9 |
9885.70 |
None |
No |
|
Treasury |