| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32131.03 |
Day 13 |
No |
1342.26 |
7-30 Days |
Y-4 |
38014.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41985.30 |
Day 13 |
Yes |
3978.23 |
31-90 Days |
Z-1 |
48727.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42008.82 |
Day 13 |
No |
3016.69 |
91-180 Days |
A-2 |
46605.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12370.30 |
Day 13 |
Yes |
317.42 |
<7 Days |
A-3 |
13715.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15528.74 |
Day 13 |
Yes |
564.00 |
91-180 Days |
A-4 |
12593.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37535.95 |
Day 13 |
No |
385.72 |
7-30 Days |
A-5 |
31888.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33570.62 |
Day 13 |
No |
2444.64 |
7-30 Days |
CB-1 |
29062.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11383.74 |
Day 13 |
Yes |
490.96 |
91-180 Days |
CB-2 |
11559.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25002.24 |
Day 13 |
No |
1541.12 |
31-90 Days |
CB-3 |
20005.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13130.16 |
Day 13 |
No |
514.51 |
31-90 Days |
E-1 |
11474.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9999.25 |
Day 13 |
No |
958.29 |
91-180 Days |
E-2 |
8560.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27089.20 |
Day 13 |
Yes |
553.35 |
31-90 Days |
G-1 |
29927.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32982.04 |
Day 13 |
Yes |
444.88 |
7-30 Days |
G-2 |
38696.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19321.40 |
Day 13 |
Yes |
108.83 |
<7 Days |
G-3 |
16517.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27754.46 |
Day 13 |
No |
1191.76 |
7-30 Days |
IG-1 |
25361.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16165.75 |
Day 13 |
Yes |
37.13 |
31-90 Days |
IG-2 |
18340.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40208.32 |
Day 13 |
Yes |
290.39 |
31-90 Days |
S-1 |
46110.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7028.15 |
Day 13 |
No |
356.38 |
<7 Days |
S-2 |
6570.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23306.27 |
Day 13 |
Yes |
72.72 |
<7 Days |
S-3 |
26866.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30813.82 |
Day 13 |
Yes |
2281.19 |
91-180 Days |
S-4 |
25965.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33297.92 |
Day 13 |
No |
3323.73 |
<7 Days |
S-5 |
35087.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10329.60 |
Day 13 |
Yes |
96.09 |
7-30 Days |
S-6 |
12145.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9863.78 |
Day 13 |
Yes |
905.21 |
<7 Days |
S-7 |
9986.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9538.57 |
Day 14 |
No |
590.63 |
31-90 Days |
A-0-Q |
9885.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39179.09 |
Day 14 |
No |
3883.52 |
7-30 Days |
A-1-Q |
32090.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |