| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41235.81 |
Day 20 |
No |
2402.14 |
31-90 Days |
A-4 |
48573.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38692.14 |
Day 20 |
Yes |
2957.69 |
91-180 Days |
A-5 |
41861.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9591.27 |
Day 20 |
Yes |
695.67 |
91-180 Days |
CB-1 |
8343.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12927.81 |
Day 20 |
No |
37.57 |
31-90 Days |
CB-2 |
10435.90 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25912.79 |
Day 20 |
Yes |
1940.73 |
91-180 Days |
CB-3 |
21720.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22373.68 |
Day 20 |
Yes |
1965.75 |
31-90 Days |
E-1 |
23518.43 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21145.48 |
Day 20 |
Yes |
1252.53 |
7-30 Days |
E-2 |
23174.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2435.99 |
Day 20 |
No |
231.15 |
<7 Days |
G-1 |
2479.97 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43650.45 |
Day 20 |
No |
212.53 |
31-90 Days |
G-2 |
49995.95 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17294.66 |
Day 20 |
Yes |
858.39 |
<7 Days |
G-3 |
15434.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37381.95 |
Day 20 |
No |
546.80 |
91-180 Days |
IG-1 |
38194.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42427.18 |
Day 20 |
No |
2412.60 |
91-180 Days |
IG-2 |
35084.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11692.84 |
Day 20 |
Yes |
478.64 |
7-30 Days |
S-1 |
9700.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8273.90 |
Day 20 |
No |
86.17 |
31-90 Days |
S-2 |
7490.25 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28302.93 |
Day 20 |
Yes |
387.91 |
<7 Days |
S-3 |
29064.29 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41112.25 |
Day 20 |
No |
3311.75 |
31-90 Days |
S-4 |
37266.51 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38052.54 |
Day 20 |
Yes |
475.09 |
31-90 Days |
S-5 |
45067.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39260.27 |
Day 20 |
No |
3315.86 |
7-30 Days |
S-6 |
42009.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18587.66 |
Day 20 |
Yes |
480.01 |
31-90 Days |
S-7 |
19072.81 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8832.83 |
Day 21 |
Yes |
242.85 |
31-90 Days |
A-0-Q |
10117.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16533.58 |
Day 21 |
No |
1476.21 |
91-180 Days |
A-1-Q |
18821.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9999.62 |
Day 21 |
Yes |
824.91 |
<7 Days |
A-2-Q |
10946.33 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4558.94 |
Day 21 |
No |
94.36 |
91-180 Days |
A-3-Q |
5063.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40057.23 |
Day 21 |
Yes |
373.33 |
91-180 Days |
A-4-Q |
35909.36 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4324.30 |
Day 21 |
Yes |
345.61 |
<7 Days |
A-5-Q |
4041.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |