| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43135.74 |
Day 12 |
Yes |
2096.59 |
91-180 Days |
IG-1 |
42346.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18833.81 |
Day 12 |
Yes |
1158.47 |
31-90 Days |
IG-2 |
15199.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3989.73 |
Day 12 |
Yes |
335.87 |
7-30 Days |
S-1 |
4329.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35121.77 |
Day 12 |
No |
1652.42 |
31-90 Days |
S-2 |
36939.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32224.11 |
Day 12 |
Yes |
3193.25 |
<7 Days |
S-3 |
26116.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32013.26 |
Day 12 |
No |
2343.87 |
31-90 Days |
S-4 |
38041.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3290.48 |
Day 12 |
Yes |
82.08 |
91-180 Days |
S-5 |
3276.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34428.30 |
Day 12 |
Yes |
1382.70 |
7-30 Days |
S-6 |
40727.50 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38350.44 |
Day 12 |
Yes |
760.29 |
7-30 Days |
S-7 |
43562.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6905.66 |
Day 13 |
Yes |
206.16 |
31-90 Days |
A-0-Q |
6075.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18124.26 |
Day 13 |
Yes |
1781.66 |
<7 Days |
A-1-Q |
21177.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18330.46 |
Day 13 |
No |
379.46 |
91-180 Days |
A-2-Q |
21425.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16872.57 |
Day 13 |
No |
675.64 |
91-180 Days |
A-3-Q |
16635.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22481.66 |
Day 13 |
Yes |
2036.84 |
<7 Days |
A-4-Q |
19096.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26170.53 |
Day 13 |
No |
1577.10 |
91-180 Days |
A-5-Q |
24205.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11371.73 |
Day 13 |
Yes |
1111.91 |
91-180 Days |
CB-1-Q |
10179.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11093.87 |
Day 13 |
No |
520.37 |
31-90 Days |
CB-2-Q |
12809.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34380.00 |
Day 13 |
Yes |
1304.15 |
91-180 Days |
S-1-Q |
31464.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29443.26 |
Day 13 |
Yes |
756.97 |
7-30 Days |
S-2-Q |
30463.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19647.09 |
Day 13 |
Yes |
1095.42 |
7-30 Days |
S-3-Q |
21593.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38747.77 |
Day 13 |
No |
3839.17 |
91-180 Days |
S-4-Q |
36585.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17932.70 |
Day 13 |
No |
1334.44 |
31-90 Days |
CB-3-Q |
15549.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25048.74 |
Day 13 |
Yes |
1762.16 |
91-180 Days |
G-1-Q |
20284.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
29730.93 |
Day 13 |
No |
663.39 |
<7 Days |
G-2-Q |
32909.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37382.01 |
Day 13 |
No |
2967.37 |
<7 Days |
G-3-Q |
34092.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |