| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.7 |
Other Asset-Backed Financing |
Pension Fund |
No |
5403610082.99 |
<1 Year |
No |
5437604978.29 |
31-90 Days |
Credit Card Receivables |
3409349966.78 |
None |
No |
IntW-8464 |
Capital Markets |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.7 |
Other Asset-Backed Financing |
Investment Company or Advisor |
No |
35479309905.66 |
>5 Years |
Yes |
1577368792.19 |
31-90 Days |
Auto Loans |
2223593460.91 |
Full |
Yes |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7972.49 |
Open |
No |
676.66 |
31-90 Days |
A-0-Q |
8907.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9310.40 |
Open |
No |
468.12 |
31-90 Days |
A-1-Q |
9421.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9356.26 |
Open |
Yes |
779.04 |
7-30 Days |
A-2-Q |
9529.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16714.57 |
Open |
No |
1084.51 |
7-30 Days |
A-3-Q |
15096.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10926.18 |
Open |
No |
514.33 |
<7 Days |
A-4-Q |
11769.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2443.08 |
Open |
No |
98.27 |
7-30 Days |
A-5-Q |
2545.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38408.28 |
Open |
No |
1914.89 |
<7 Days |
CB-1-Q |
36536.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33587.69 |
Open |
Yes |
459.66 |
31-90 Days |
CB-2-Q |
27206.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17196.87 |
Open |
No |
266.93 |
7-30 Days |
S-1-Q |
14995.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36055.76 |
Open |
No |
587.04 |
31-90 Days |
S-2-Q |
31690.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35931.04 |
Open |
Yes |
1710.59 |
91-180 Days |
S-3-Q |
41398.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21183.91 |
Open |
No |
1401.09 |
7-30 Days |
S-4-Q |
20147.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21861.27 |
Open |
Yes |
1775.01 |
91-180 Days |
CB-3-Q |
22933.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1451.59 |
Open |
Yes |
21.25 |
<7 Days |
G-1-Q |
1394.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37986.52 |
Open |
Yes |
3789.56 |
91-180 Days |
G-2-Q |
31359.85 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40977.63 |
Open |
Yes |
3417.17 |
31-90 Days |
G-3-Q |
47366.60 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
39530.86 |
Open |
Yes |
3130.50 |
<7 Days |
S-5-Q |
45772.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18879.79 |
Open |
Yes |
1117.39 |
31-90 Days |
S-6-Q |
17638.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17266.73 |
Open |
No |
1049.98 |
7-30 Days |
S-7-Q |
19613.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3113.52 |
Open |
No |
198.13 |
31-90 Days |
E-1-Q |
3202.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7591.23 |
Open |
No |
413.80 |
31-90 Days |
E-2-Q |
6364.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35114.16 |
Open |
Yes |
110.53 |
7-30 Days |
IG-1-Q |
39321.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6950.81 |
Open |
Yes |
107.45 |
91-180 Days |
IG-2-Q |
8000.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |