| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43858.56 |
75 - 82 Days |
Yes |
4213.63 |
<7 Days |
A-2 |
38834.53 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1759.32 |
75 - 82 Days |
No |
64.73 |
91-180 Days |
A-3 |
1635.89 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4981.25 |
75 - 82 Days |
No |
413.69 |
7-30 Days |
A-4 |
4564.12 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5658.17 |
75 - 82 Days |
Yes |
338.96 |
7-30 Days |
A-5 |
6714.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32306.35 |
75 - 82 Days |
No |
3016.11 |
91-180 Days |
CB-1 |
26251.74 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7060.50 |
75 - 82 Days |
No |
658.57 |
91-180 Days |
CB-2 |
5956.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15006.17 |
75 - 82 Days |
No |
714.55 |
91-180 Days |
CB-3 |
15598.95 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
596.89 |
75 - 82 Days |
Yes |
33.69 |
<7 Days |
E-1 |
477.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22062.84 |
75 - 82 Days |
Yes |
346.08 |
91-180 Days |
E-2 |
23417.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14443.68 |
75 - 82 Days |
Yes |
925.76 |
31-90 Days |
G-1 |
11643.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4710.27 |
75 - 82 Days |
Yes |
135.02 |
7-30 Days |
G-2 |
5482.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6430.92 |
75 - 82 Days |
No |
316.30 |
7-30 Days |
G-3 |
6348.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23762.94 |
75 - 82 Days |
No |
2049.38 |
7-30 Days |
IG-1 |
24804.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30987.25 |
75 - 82 Days |
Yes |
2478.81 |
7-30 Days |
IG-2 |
32435.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7892.64 |
75 - 82 Days |
No |
765.60 |
31-90 Days |
S-1 |
8487.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23613.26 |
75 - 82 Days |
Yes |
1641.32 |
91-180 Days |
S-2 |
21042.61 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25428.14 |
75 - 82 Days |
No |
1734.54 |
31-90 Days |
S-3 |
29266.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7156.26 |
75 - 82 Days |
Yes |
253.55 |
91-180 Days |
S-4 |
8475.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40403.32 |
75 - 82 Days |
Yes |
593.32 |
7-30 Days |
S-5 |
39803.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13714.38 |
75 - 82 Days |
No |
646.57 |
91-180 Days |
S-6 |
13798.36 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8983.53 |
75 - 82 Days |
Yes |
877.92 |
91-180 Days |
S-7 |
8770.59 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28478.19 |
83 - 90 Days |
Yes |
1456.34 |
91-180 Days |
A-0-Q |
25980.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34708.08 |
83 - 90 Days |
Yes |
433.01 |
7-30 Days |
A-1-Q |
41493.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39679.55 |
83 - 90 Days |
Yes |
2257.66 |
7-30 Days |
A-2-Q |
42652.14 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28495.91 |
83 - 90 Days |
No |
1342.10 |
<7 Days |
A-3-Q |
32995.63 |
Partial |
No |
|
Treasury |