| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7315.91 |
Day 9 |
No |
436.61 |
91-180 Days |
CB-1 |
8373.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17768.37 |
Day 9 |
Yes |
1745.39 |
91-180 Days |
CB-2 |
15519.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32032.94 |
Day 9 |
Yes |
2970.92 |
91-180 Days |
CB-3 |
35691.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9795.90 |
Day 9 |
Yes |
35.19 |
31-90 Days |
E-1 |
9087.08 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6374.67 |
Day 9 |
Yes |
136.24 |
31-90 Days |
E-2 |
6315.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17080.90 |
Day 9 |
Yes |
1519.85 |
<7 Days |
G-1 |
18113.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42902.62 |
Day 9 |
No |
872.35 |
<7 Days |
G-2 |
47877.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17449.18 |
Day 9 |
Yes |
966.40 |
<7 Days |
G-3 |
18938.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23517.45 |
Day 9 |
Yes |
2211.23 |
91-180 Days |
IG-1 |
21073.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29785.26 |
Day 9 |
No |
398.55 |
91-180 Days |
IG-2 |
35152.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4429.38 |
Day 9 |
No |
239.69 |
7-30 Days |
S-1 |
5285.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4971.66 |
Day 9 |
Yes |
415.80 |
31-90 Days |
S-2 |
4108.71 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2455.00 |
Day 9 |
No |
104.18 |
7-30 Days |
S-3 |
2705.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26891.55 |
Day 9 |
No |
2460.19 |
91-180 Days |
S-4 |
25034.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41105.01 |
Day 9 |
No |
2733.42 |
7-30 Days |
S-5 |
39225.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36052.44 |
Day 9 |
No |
1375.96 |
31-90 Days |
S-6 |
43251.99 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40258.91 |
Day 9 |
Yes |
2794.16 |
7-30 Days |
S-7 |
35491.53 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26306.46 |
Day 10 |
No |
648.41 |
91-180 Days |
A-0-Q |
26819.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1259.69 |
Day 10 |
Yes |
39.26 |
31-90 Days |
A-1-Q |
1296.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6251.48 |
Day 10 |
Yes |
431.64 |
31-90 Days |
A-2-Q |
5277.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3488.68 |
Day 10 |
Yes |
166.74 |
<7 Days |
A-3-Q |
2967.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38686.79 |
Day 10 |
No |
2827.96 |
<7 Days |
A-4-Q |
36715.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30261.81 |
Day 10 |
No |
1721.20 |
91-180 Days |
A-5-Q |
26397.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28089.00 |
Day 10 |
Yes |
454.12 |
31-90 Days |
CB-1-Q |
23132.71 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18391.96 |
Day 10 |
No |
1690.05 |
31-90 Days |
CB-2-Q |
18952.92 |
None |
No |
|
Trading |