| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4083.92 |
Day 18 |
Yes |
2.76 |
7-30 Days |
A-5 |
4633.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6747.02 |
Day 18 |
No |
549.44 |
7-30 Days |
CB-1 |
5813.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3407.17 |
Day 18 |
No |
39.20 |
31-90 Days |
CB-2 |
2963.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42023.26 |
Day 18 |
Yes |
3460.65 |
<7 Days |
CB-3 |
45693.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36691.77 |
Day 18 |
Yes |
3560.43 |
7-30 Days |
E-1 |
39966.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32425.88 |
Day 18 |
Yes |
314.95 |
<7 Days |
E-2 |
35040.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13584.26 |
Day 18 |
No |
125.09 |
<7 Days |
G-1 |
15179.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20709.76 |
Day 18 |
Yes |
1678.78 |
91-180 Days |
G-2 |
17483.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28038.84 |
Day 18 |
No |
1876.73 |
31-90 Days |
G-3 |
27632.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14345.49 |
Day 18 |
No |
194.13 |
31-90 Days |
IG-1 |
16053.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28368.38 |
Day 18 |
Yes |
2069.34 |
31-90 Days |
IG-2 |
30191.58 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11547.11 |
Day 18 |
No |
151.89 |
31-90 Days |
S-1 |
13238.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
429.47 |
Day 18 |
Yes |
41.97 |
7-30 Days |
S-2 |
461.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27125.90 |
Day 18 |
No |
829.09 |
<7 Days |
S-3 |
22079.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32694.97 |
Day 18 |
Yes |
229.61 |
7-30 Days |
S-4 |
30150.91 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
9118.45 |
Day 18 |
No |
795.02 |
31-90 Days |
S-5 |
9473.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
44077.89 |
Day 18 |
No |
1891.42 |
31-90 Days |
S-6 |
39172.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6360.29 |
Day 18 |
No |
333.79 |
31-90 Days |
S-7 |
5787.11 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27604.65 |
Day 19 |
No |
2466.24 |
31-90 Days |
A-0-Q |
26060.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12575.09 |
Day 19 |
Yes |
1050.99 |
31-90 Days |
A-1-Q |
13024.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
40264.50 |
Day 19 |
No |
3374.83 |
7-30 Days |
A-2-Q |
39289.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42674.86 |
Day 19 |
Yes |
391.62 |
91-180 Days |
A-3-Q |
46119.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34081.72 |
Day 19 |
No |
971.72 |
7-30 Days |
A-4-Q |
30367.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42040.21 |
Day 19 |
Yes |
1997.27 |
<7 Days |
A-5-Q |
37134.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36621.62 |
Day 19 |
Yes |
2308.99 |
91-180 Days |
CB-1-Q |
33096.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |