| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42367.63 |
Day 8 |
No |
865.54 |
<7 Days |
P-2 |
41406.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17070.78 |
Day 8 |
No |
591.52 |
<7 Days |
S-8 |
19585.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9388.17 |
Day 8 |
No |
268.08 |
7-30 Days |
Y-1 |
11060.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33036.02 |
Day 8 |
No |
1867.15 |
31-90 Days |
Y-2 |
28609.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29732.58 |
Day 8 |
Yes |
118.11 |
31-90 Days |
Y-3 |
32288.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10377.78 |
Day 8 |
Yes |
899.60 |
91-180 Days |
Y-4 |
11659.83 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7887.62 |
Day 8 |
No |
604.13 |
91-180 Days |
Z-1 |
7408.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11009.11 |
Day 8 |
No |
631.73 |
91-180 Days |
A-2 |
10252.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21433.62 |
Day 8 |
No |
1462.83 |
91-180 Days |
A-3 |
23521.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37522.95 |
Day 8 |
Yes |
3568.59 |
31-90 Days |
A-4 |
43907.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20327.80 |
Day 8 |
No |
1710.89 |
91-180 Days |
A-5 |
24121.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34050.15 |
Day 8 |
Yes |
532.18 |
<7 Days |
CB-1 |
32918.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2054.52 |
Day 8 |
No |
185.67 |
31-90 Days |
CB-2 |
1737.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31766.71 |
Day 8 |
No |
1071.20 |
7-30 Days |
CB-3 |
33286.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9661.82 |
Day 8 |
Yes |
552.78 |
<7 Days |
E-1 |
9083.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12474.16 |
Day 8 |
No |
895.22 |
31-90 Days |
E-2 |
10556.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38340.86 |
Day 8 |
No |
114.09 |
7-30 Days |
G-1 |
36786.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16821.10 |
Day 8 |
Yes |
25.09 |
7-30 Days |
G-2 |
15006.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4636.67 |
Day 8 |
Yes |
247.38 |
91-180 Days |
G-3 |
4299.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32218.80 |
Day 8 |
Yes |
589.05 |
<7 Days |
IG-1 |
29546.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11037.32 |
Day 8 |
No |
127.19 |
31-90 Days |
IG-2 |
9258.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7735.47 |
Day 8 |
No |
43.10 |
7-30 Days |
S-1 |
8467.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24144.98 |
Day 8 |
No |
813.17 |
7-30 Days |
S-2 |
28221.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29066.13 |
Day 8 |
Yes |
452.83 |
31-90 Days |
S-3 |
29498.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13973.99 |
Day 8 |
No |
377.23 |
7-30 Days |
S-4 |
12787.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |