| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31701.44 |
61 - 67 Days |
No |
1279.06 |
7-30 Days |
A-5 |
31770.28 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27465.55 |
61 - 67 Days |
Yes |
1536.89 |
91-180 Days |
CB-1 |
26885.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11177.03 |
61 - 67 Days |
No |
827.06 |
<7 Days |
CB-2 |
13117.73 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40426.20 |
61 - 67 Days |
Yes |
2761.67 |
<7 Days |
CB-3 |
46260.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2911.85 |
61 - 67 Days |
Yes |
241.92 |
31-90 Days |
E-1 |
2512.85 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4560.93 |
61 - 67 Days |
No |
315.35 |
<7 Days |
E-2 |
3948.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2137.62 |
61 - 67 Days |
Yes |
44.96 |
7-30 Days |
G-1 |
2333.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24609.61 |
61 - 67 Days |
No |
2106.78 |
<7 Days |
G-2 |
21505.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11766.09 |
61 - 67 Days |
Yes |
647.20 |
<7 Days |
G-3 |
13782.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25879.14 |
61 - 67 Days |
Yes |
1942.98 |
91-180 Days |
IG-1 |
25799.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28861.22 |
61 - 67 Days |
Yes |
701.64 |
31-90 Days |
IG-2 |
26187.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29002.25 |
61 - 67 Days |
No |
2656.80 |
7-30 Days |
S-1 |
28018.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43603.47 |
61 - 67 Days |
Yes |
2738.15 |
7-30 Days |
S-2 |
35145.19 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35456.79 |
61 - 67 Days |
No |
3313.12 |
7-30 Days |
S-3 |
32952.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33947.16 |
61 - 67 Days |
Yes |
2519.11 |
91-180 Days |
S-4 |
40679.37 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3791.25 |
61 - 67 Days |
Yes |
155.97 |
7-30 Days |
S-5 |
3095.74 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8004.49 |
61 - 67 Days |
No |
737.25 |
7-30 Days |
S-6 |
8686.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40335.26 |
61 - 67 Days |
Yes |
2255.66 |
31-90 Days |
S-7 |
37416.90 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42357.95 |
68 - 74 Days |
No |
673.59 |
<7 Days |
A-0-Q |
46735.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5146.69 |
68 - 74 Days |
No |
2.62 |
<7 Days |
A-1-Q |
4357.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42274.64 |
68 - 74 Days |
No |
2310.44 |
91-180 Days |
A-2-Q |
34239.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31582.57 |
68 - 74 Days |
No |
2704.51 |
7-30 Days |
A-3-Q |
33123.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9210.64 |
68 - 74 Days |
Yes |
786.05 |
91-180 Days |
A-4-Q |
8105.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26377.63 |
68 - 74 Days |
Yes |
2099.83 |
7-30 Days |
A-5-Q |
28605.12 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16022.21 |
68 - 74 Days |
No |
912.85 |
<7 Days |
CB-1-Q |
17594.24 |
None |
No |
|
Capital Markets |