| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1973.12 |
Day 34 |
Yes |
52.19 |
<7 Days |
CB-3 |
2330.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35574.83 |
Day 34 |
No |
2495.49 |
91-180 Days |
E-1 |
35625.89 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33122.66 |
Day 34 |
No |
1661.25 |
7-30 Days |
E-2 |
28177.70 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21328.65 |
Day 34 |
Yes |
461.84 |
<7 Days |
G-1 |
23216.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29500.51 |
Day 34 |
Yes |
2772.08 |
7-30 Days |
G-2 |
27164.08 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37465.67 |
Day 34 |
No |
1660.79 |
7-30 Days |
G-3 |
41165.57 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22590.62 |
Day 34 |
No |
2248.68 |
91-180 Days |
IG-1 |
23868.47 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42583.76 |
Day 34 |
No |
4171.95 |
31-90 Days |
IG-2 |
49500.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42715.33 |
Day 34 |
No |
3567.06 |
<7 Days |
S-1 |
48723.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41470.25 |
Day 34 |
No |
140.30 |
7-30 Days |
S-2 |
35930.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39678.76 |
Day 34 |
Yes |
3418.26 |
91-180 Days |
S-3 |
36038.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31686.40 |
Day 34 |
Yes |
1584.30 |
31-90 Days |
S-4 |
25408.14 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41433.05 |
Day 34 |
Yes |
1202.54 |
7-30 Days |
S-5 |
41023.93 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35395.11 |
Day 34 |
Yes |
1629.59 |
<7 Days |
S-6 |
37522.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23050.00 |
Day 34 |
Yes |
903.36 |
<7 Days |
S-7 |
25425.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7825.77 |
Day 35 |
No |
423.94 |
31-90 Days |
A-0-Q |
6766.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41225.59 |
Day 35 |
No |
425.80 |
31-90 Days |
A-1-Q |
47336.72 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17288.28 |
Day 35 |
No |
1350.43 |
91-180 Days |
A-2-Q |
14905.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32292.75 |
Day 35 |
No |
1281.46 |
7-30 Days |
A-3-Q |
31980.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19794.58 |
Day 35 |
Yes |
238.24 |
<7 Days |
A-4-Q |
16008.00 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26856.16 |
Day 35 |
Yes |
1003.70 |
7-30 Days |
A-5-Q |
30595.07 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13039.98 |
Day 35 |
Yes |
1066.33 |
7-30 Days |
CB-1-Q |
13019.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26607.01 |
Day 35 |
Yes |
1994.72 |
<7 Days |
CB-2-Q |
25892.41 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20392.83 |
Day 35 |
Yes |
1272.61 |
7-30 Days |
S-1-Q |
20212.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40962.85 |
Day 35 |
Yes |
372.11 |
31-90 Days |
S-2-Q |
40120.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |