| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33438.68 |
Day 54 |
Yes |
2341.24 |
31-90 Days |
A-3 |
30364.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28735.15 |
Day 54 |
Yes |
145.99 |
<7 Days |
A-4 |
30478.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1379.26 |
Day 54 |
Yes |
25.08 |
31-90 Days |
A-5 |
1330.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37396.88 |
Day 54 |
No |
989.09 |
7-30 Days |
CB-1 |
44365.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3968.98 |
Day 54 |
No |
35.37 |
<7 Days |
CB-2 |
3423.09 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16911.63 |
Day 54 |
Yes |
600.27 |
7-30 Days |
CB-3 |
17271.11 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42786.17 |
Day 54 |
Yes |
3108.39 |
7-30 Days |
E-1 |
48783.90 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39503.24 |
Day 54 |
Yes |
3831.29 |
31-90 Days |
E-2 |
36413.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18809.31 |
Day 54 |
No |
1048.36 |
7-30 Days |
G-1 |
22314.91 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33659.41 |
Day 54 |
No |
2410.45 |
91-180 Days |
G-2 |
29761.09 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2769.95 |
Day 54 |
No |
162.65 |
31-90 Days |
G-3 |
2680.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6253.95 |
Day 54 |
No |
406.69 |
91-180 Days |
IG-1 |
5413.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40357.87 |
Day 54 |
Yes |
3549.82 |
91-180 Days |
IG-2 |
37752.56 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3320.38 |
Day 54 |
Yes |
282.23 |
91-180 Days |
S-1 |
3716.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13648.91 |
Day 54 |
Yes |
316.25 |
<7 Days |
S-2 |
12377.64 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37085.39 |
Day 54 |
No |
443.13 |
7-30 Days |
S-3 |
42319.16 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10186.60 |
Day 54 |
Yes |
382.14 |
91-180 Days |
S-4 |
8972.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7021.59 |
Day 54 |
No |
183.77 |
31-90 Days |
S-5 |
7359.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12358.68 |
Day 54 |
Yes |
257.53 |
31-90 Days |
S-6 |
10689.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29721.19 |
Day 54 |
No |
2068.15 |
31-90 Days |
S-7 |
24062.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31493.31 |
Day 55 |
Yes |
912.95 |
7-30 Days |
A-0-Q |
29349.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28392.01 |
Day 55 |
Yes |
1114.87 |
<7 Days |
A-1-Q |
27377.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13692.75 |
Day 55 |
No |
725.30 |
7-30 Days |
A-2-Q |
13147.27 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24781.01 |
Day 55 |
Yes |
2468.53 |
7-30 Days |
A-3-Q |
22837.71 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34032.21 |
Day 55 |
Yes |
2314.57 |
<7 Days |
A-4-Q |
27618.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |