| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10931.22 |
Day 6 |
Yes |
399.26 |
91-180 Days |
Y-2 |
10726.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35097.81 |
Day 6 |
Yes |
1698.94 |
31-90 Days |
Y-3 |
35821.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16726.32 |
Day 6 |
Yes |
1229.83 |
91-180 Days |
Y-4 |
14041.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27408.63 |
Day 6 |
Yes |
708.52 |
<7 Days |
Z-1 |
30785.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7171.09 |
Day 6 |
No |
231.82 |
<7 Days |
A-2 |
6955.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41432.15 |
Day 6 |
Yes |
2462.37 |
<7 Days |
A-3 |
35833.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13107.51 |
Day 6 |
No |
661.22 |
91-180 Days |
A-4 |
12388.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43405.46 |
Day 6 |
No |
397.26 |
91-180 Days |
A-5 |
50578.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
590.43 |
Day 6 |
Yes |
53.76 |
<7 Days |
CB-1 |
665.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3678.62 |
Day 6 |
Yes |
222.54 |
91-180 Days |
CB-2 |
3134.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42253.07 |
Day 6 |
Yes |
3005.56 |
<7 Days |
CB-3 |
50531.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32254.24 |
Day 6 |
No |
3050.69 |
31-90 Days |
E-1 |
34484.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22629.33 |
Day 6 |
Yes |
100.62 |
31-90 Days |
E-2 |
21971.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9024.29 |
Day 6 |
Yes |
510.15 |
91-180 Days |
G-1 |
10464.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29481.46 |
Day 6 |
Yes |
2386.87 |
31-90 Days |
G-2 |
30038.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4806.98 |
Day 6 |
Yes |
420.13 |
91-180 Days |
G-3 |
4543.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40260.76 |
Day 6 |
No |
1672.53 |
31-90 Days |
IG-1 |
43161.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5576.15 |
Day 6 |
No |
506.23 |
<7 Days |
IG-2 |
5955.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39260.23 |
Day 6 |
No |
3608.45 |
7-30 Days |
S-1 |
37948.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10567.57 |
Day 6 |
Yes |
597.00 |
91-180 Days |
S-2 |
10482.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20292.05 |
Day 6 |
No |
630.31 |
91-180 Days |
S-3 |
20787.41 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24928.36 |
Day 6 |
No |
744.27 |
7-30 Days |
S-4 |
24678.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16931.89 |
Day 6 |
No |
431.09 |
31-90 Days |
S-5 |
17815.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16522.80 |
Day 6 |
Yes |
269.24 |
91-180 Days |
S-6 |
18884.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28920.59 |
Day 6 |
No |
1413.94 |
31-90 Days |
S-7 |
31642.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |