| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39514.95 |
Day 42 |
Yes |
1560.84 |
91-180 Days |
S-8 |
41510.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17617.67 |
Day 42 |
No |
1299.06 |
7-30 Days |
Y-1 |
19074.76 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35537.82 |
Day 42 |
No |
2631.18 |
7-30 Days |
Y-2 |
34641.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
572.85 |
Day 42 |
Yes |
35.95 |
7-30 Days |
Y-3 |
572.82 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8787.41 |
Day 42 |
Yes |
176.90 |
31-90 Days |
Y-4 |
7409.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4406.84 |
Day 42 |
No |
113.27 |
7-30 Days |
Z-1 |
4343.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1413.27 |
Day 42 |
Yes |
92.33 |
91-180 Days |
A-2 |
1509.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26123.69 |
Day 42 |
No |
1657.04 |
91-180 Days |
A-3 |
27684.00 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22248.82 |
Day 42 |
No |
2221.19 |
<7 Days |
A-4 |
24778.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20598.17 |
Day 42 |
No |
505.77 |
<7 Days |
A-5 |
22519.50 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23628.87 |
Day 42 |
No |
1290.88 |
7-30 Days |
CB-1 |
23942.86 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35587.04 |
Day 42 |
Yes |
2182.85 |
<7 Days |
CB-2 |
39442.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20825.43 |
Day 42 |
No |
210.92 |
31-90 Days |
CB-3 |
21642.37 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34932.48 |
Day 42 |
Yes |
1704.59 |
<7 Days |
E-1 |
30887.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33983.41 |
Day 42 |
Yes |
429.22 |
31-90 Days |
E-2 |
40394.51 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40255.57 |
Day 42 |
Yes |
3219.85 |
31-90 Days |
G-1 |
33928.96 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20967.85 |
Day 42 |
Yes |
1883.88 |
<7 Days |
G-2 |
20863.05 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30232.39 |
Day 42 |
Yes |
913.69 |
<7 Days |
G-3 |
32237.71 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11626.41 |
Day 42 |
Yes |
211.97 |
7-30 Days |
IG-1 |
10541.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3429.62 |
Day 42 |
No |
285.83 |
91-180 Days |
IG-2 |
2868.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30298.97 |
Day 42 |
Yes |
1304.49 |
91-180 Days |
S-1 |
33145.70 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20682.01 |
Day 42 |
Yes |
1418.30 |
7-30 Days |
S-2 |
22995.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3551.12 |
Day 42 |
No |
14.30 |
7-30 Days |
S-3 |
3210.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32819.09 |
Day 42 |
No |
396.91 |
7-30 Days |
S-4 |
38568.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18706.86 |
Day 42 |
No |
1301.87 |
<7 Days |
S-5 |
20696.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |