| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
655.92 |
Day 18 |
No |
39.31 |
91-180 Days |
IG-1-Q |
736.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7563.78 |
Day 18 |
No |
727.61 |
31-90 Days |
IG-2-Q |
7834.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
3938.74 |
Day 18 |
No |
252.52 |
91-180 Days |
C-1 |
3749.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17540.56 |
Day 18 |
No |
1194.45 |
<7 Days |
CB-4 |
17326.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37900.57 |
Day 18 |
No |
130.69 |
31-90 Days |
E-10 |
35195.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19415.34 |
Day 18 |
Yes |
723.66 |
<7 Days |
E-3 |
18579.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
33487.85 |
Day 18 |
Yes |
1631.04 |
31-90 Days |
E-4 |
32007.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10613.55 |
Day 18 |
Yes |
17.15 |
91-180 Days |
E-5 |
8681.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26795.88 |
Day 18 |
Yes |
1545.34 |
7-30 Days |
E-6 |
31771.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30113.07 |
Day 18 |
No |
2180.42 |
<7 Days |
E-7 |
26529.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29210.58 |
Day 18 |
No |
2642.84 |
91-180 Days |
E-8 |
24100.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25701.19 |
Day 18 |
Yes |
1376.52 |
7-30 Days |
E-9 |
29332.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40286.99 |
Day 18 |
Yes |
3977.03 |
<7 Days |
G-4 |
38959.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36201.39 |
Day 18 |
No |
2238.15 |
7-30 Days |
IG-3 |
42564.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12939.01 |
Day 18 |
No |
1135.38 |
31-90 Days |
IG-4 |
10863.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14773.99 |
Day 18 |
No |
793.80 |
91-180 Days |
IG-5 |
15005.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6860.64 |
Day 18 |
No |
611.16 |
91-180 Days |
IG-6 |
5645.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42687.21 |
Day 18 |
Yes |
3868.79 |
7-30 Days |
IG-7 |
46928.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7174.64 |
Day 18 |
No |
589.94 |
7-30 Days |
IG-8 |
7876.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7894.40 |
Day 18 |
Yes |
153.03 |
91-180 Days |
L-1 |
7272.44 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39229.76 |
Day 18 |
No |
2623.41 |
91-180 Days |
L-10 |
40886.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38542.16 |
Day 18 |
No |
2421.01 |
31-90 Days |
L-11 |
32647.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14184.99 |
Day 18 |
Yes |
1214.05 |
91-180 Days |
L-2 |
16545.88 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25730.95 |
Day 18 |
No |
494.26 |
<7 Days |
L-3 |
24372.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15522.03 |
Day 18 |
No |
1174.31 |
<7 Days |
L-4 |
13741.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |