| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12252.05 |
Day 15 |
No |
754.35 |
31-90 Days |
Y-1 |
12982.63 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9587.30 |
Day 15 |
Yes |
541.24 |
31-90 Days |
Y-2 |
11355.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12184.46 |
Day 15 |
Yes |
971.75 |
7-30 Days |
Y-3 |
13161.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2632.22 |
Day 15 |
Yes |
201.86 |
7-30 Days |
Y-4 |
2336.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32621.20 |
Day 15 |
No |
3203.03 |
31-90 Days |
Z-1 |
29959.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34834.48 |
Day 15 |
No |
733.77 |
91-180 Days |
A-2 |
30714.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23997.22 |
Day 15 |
Yes |
532.14 |
31-90 Days |
A-3 |
23750.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11111.22 |
Day 15 |
No |
421.31 |
<7 Days |
A-4 |
11922.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13518.34 |
Day 15 |
Yes |
1332.17 |
91-180 Days |
A-5 |
14273.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27119.86 |
Day 15 |
No |
2450.71 |
91-180 Days |
CB-1 |
26282.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
18600.17 |
Day 15 |
No |
1037.91 |
<7 Days |
CB-2 |
22290.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1002.34 |
Day 15 |
Yes |
77.61 |
91-180 Days |
CB-3 |
1193.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23450.00 |
Day 15 |
No |
1462.34 |
<7 Days |
E-1 |
21796.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10511.48 |
Day 15 |
No |
933.43 |
91-180 Days |
E-2 |
12488.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22982.91 |
Day 15 |
Yes |
109.74 |
7-30 Days |
G-1 |
24794.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35760.13 |
Day 15 |
Yes |
3164.59 |
91-180 Days |
G-2 |
34686.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12070.42 |
Day 15 |
No |
656.23 |
7-30 Days |
G-3 |
12056.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40374.90 |
Day 15 |
No |
1279.75 |
31-90 Days |
IG-1 |
46950.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
10220.99 |
Day 15 |
Yes |
542.62 |
7-30 Days |
IG-2 |
11203.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16911.83 |
Day 15 |
Yes |
260.74 |
<7 Days |
S-1 |
13665.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9740.25 |
Day 15 |
No |
739.80 |
7-30 Days |
S-2 |
8134.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22791.38 |
Day 15 |
Yes |
121.59 |
91-180 Days |
S-3 |
24513.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6782.72 |
Day 15 |
No |
490.79 |
31-90 Days |
S-4 |
7683.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40272.39 |
Day 15 |
Yes |
3350.25 |
7-30 Days |
S-5 |
41783.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9488.25 |
Day 15 |
No |
608.39 |
91-180 Days |
S-6 |
10107.32 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |