| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36326.83 |
Day 10 |
Yes |
1270.82 |
31-90 Days |
N-6 |
40256.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5583.14 |
Day 10 |
No |
418.12 |
7-30 Days |
N-7 |
6528.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2300.36 |
Day 10 |
No |
88.24 |
91-180 Days |
P-1 |
2033.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5021.75 |
Day 10 |
Yes |
55.55 |
7-30 Days |
P-2 |
4232.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2779.23 |
Day 10 |
No |
32.18 |
7-30 Days |
S-8 |
2524.21 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16257.81 |
Day 10 |
Yes |
1257.45 |
91-180 Days |
Y-1 |
17559.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6531.32 |
Day 10 |
Yes |
45.29 |
7-30 Days |
Y-2 |
5842.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
8430.62 |
Day 10 |
Yes |
436.14 |
31-90 Days |
Y-3 |
8690.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34887.21 |
Day 10 |
No |
3099.92 |
31-90 Days |
Y-4 |
30296.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43323.14 |
Day 10 |
No |
3314.22 |
91-180 Days |
Z-1 |
45452.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34384.85 |
Day 10 |
No |
1986.06 |
7-30 Days |
A-2 |
29575.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32748.05 |
Day 10 |
Yes |
3077.28 |
91-180 Days |
A-3 |
36526.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34831.29 |
Day 10 |
Yes |
3221.32 |
<7 Days |
A-4 |
36580.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34380.39 |
Day 10 |
Yes |
2022.81 |
<7 Days |
A-5 |
29008.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29922.93 |
Day 10 |
No |
621.91 |
91-180 Days |
CB-1 |
31834.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32719.37 |
Day 10 |
Yes |
2350.61 |
7-30 Days |
CB-2 |
37944.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27132.19 |
Day 10 |
Yes |
528.60 |
7-30 Days |
CB-3 |
28844.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
49.46 |
Day 10 |
Yes |
2.05 |
31-90 Days |
E-1 |
40.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41377.68 |
Day 10 |
No |
3165.38 |
7-30 Days |
E-2 |
46104.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37267.98 |
Day 10 |
No |
3218.37 |
<7 Days |
G-1 |
41277.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40380.00 |
Day 10 |
Yes |
537.27 |
7-30 Days |
G-2 |
33900.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14750.33 |
Day 10 |
Yes |
1.25 |
91-180 Days |
G-3 |
14424.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18210.93 |
Day 10 |
Yes |
419.98 |
31-90 Days |
IG-1 |
19029.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29248.45 |
Day 10 |
No |
2669.82 |
7-30 Days |
IG-2 |
27557.56 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33248.51 |
Day 10 |
No |
1261.16 |
31-90 Days |
S-1 |
27995.40 |
None |
No |
|
Trading |