| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40105.21 |
Day 17 |
Yes |
3583.47 |
<7 Days |
P-1 |
40421.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6590.03 |
Day 17 |
Yes |
298.13 |
31-90 Days |
P-2 |
7322.09 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34806.20 |
Day 17 |
No |
1386.71 |
31-90 Days |
S-8 |
28703.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4412.20 |
Day 17 |
No |
36.68 |
<7 Days |
Y-1 |
3990.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3481.19 |
Day 17 |
Yes |
298.38 |
91-180 Days |
Y-2 |
3717.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2520.66 |
Day 17 |
Yes |
159.22 |
91-180 Days |
Y-3 |
2802.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38893.34 |
Day 17 |
No |
3154.25 |
7-30 Days |
Y-4 |
35825.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7412.60 |
Day 17 |
No |
188.89 |
91-180 Days |
Z-1 |
7824.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24305.70 |
Day 17 |
No |
1539.09 |
31-90 Days |
A-2 |
23274.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21054.54 |
Day 17 |
No |
1648.75 |
91-180 Days |
A-3 |
20154.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36939.42 |
Day 17 |
Yes |
508.09 |
7-30 Days |
A-4 |
38770.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12410.83 |
Day 17 |
No |
588.33 |
31-90 Days |
A-5 |
10287.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3428.54 |
Day 17 |
Yes |
228.16 |
7-30 Days |
CB-1 |
4007.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
16001.05 |
Day 17 |
Yes |
708.06 |
31-90 Days |
CB-2 |
13548.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33214.38 |
Day 17 |
Yes |
791.50 |
7-30 Days |
CB-3 |
38955.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
130.62 |
Day 17 |
Yes |
12.47 |
7-30 Days |
E-1 |
110.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24162.66 |
Day 17 |
No |
1260.36 |
<7 Days |
E-2 |
20168.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
21996.01 |
Day 17 |
Yes |
430.93 |
<7 Days |
G-1 |
22650.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11183.06 |
Day 17 |
No |
478.49 |
<7 Days |
G-2 |
11605.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
1911.20 |
Day 17 |
Yes |
123.63 |
31-90 Days |
G-3 |
1678.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25133.38 |
Day 17 |
Yes |
1806.40 |
31-90 Days |
IG-1 |
24631.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32074.87 |
Day 17 |
No |
3056.74 |
31-90 Days |
IG-2 |
28352.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13049.73 |
Day 17 |
No |
966.21 |
91-180 Days |
S-1 |
14194.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4384.67 |
Day 17 |
No |
386.40 |
31-90 Days |
S-2 |
4832.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32770.95 |
Day 17 |
Yes |
625.46 |
91-180 Days |
S-3 |
27728.15 |
Full |
No |
|
Wholesale Lending |