| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12560.03 |
Day 20 |
No |
347.52 |
7-30 Days |
A-2 |
13223.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12854.83 |
Day 20 |
No |
465.42 |
<7 Days |
A-3 |
14478.83 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
3377.25 |
Day 20 |
No |
232.89 |
91-180 Days |
A-4 |
3732.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
14889.79 |
Day 20 |
Yes |
1353.47 |
<7 Days |
A-5 |
14501.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15135.84 |
Day 20 |
Yes |
456.37 |
31-90 Days |
CB-1 |
17255.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7227.51 |
Day 20 |
Yes |
471.68 |
7-30 Days |
CB-2 |
7588.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41630.86 |
Day 20 |
No |
3269.25 |
91-180 Days |
CB-3 |
40042.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18057.56 |
Day 20 |
No |
507.73 |
91-180 Days |
E-1 |
20739.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27665.87 |
Day 20 |
No |
1125.58 |
31-90 Days |
E-2 |
27572.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12704.37 |
Day 20 |
Yes |
434.53 |
7-30 Days |
G-1 |
10699.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
30918.99 |
Day 20 |
No |
1435.45 |
7-30 Days |
G-2 |
34563.45 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23436.27 |
Day 20 |
No |
1674.78 |
31-90 Days |
G-3 |
22202.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
642.15 |
Day 20 |
No |
26.46 |
<7 Days |
IG-1 |
765.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41831.64 |
Day 20 |
Yes |
3724.72 |
31-90 Days |
IG-2 |
41615.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24517.88 |
Day 20 |
No |
432.93 |
7-30 Days |
S-1 |
23389.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37812.79 |
Day 20 |
Yes |
1165.67 |
31-90 Days |
S-2 |
38674.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
5106.90 |
Day 20 |
No |
140.38 |
<7 Days |
S-3 |
4305.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41747.08 |
Day 20 |
No |
3484.93 |
7-30 Days |
S-4 |
47948.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30391.74 |
Day 20 |
No |
2320.09 |
7-30 Days |
S-5 |
28724.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6352.42 |
Day 20 |
Yes |
632.32 |
<7 Days |
S-6 |
6828.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25730.78 |
Day 20 |
No |
2444.14 |
31-90 Days |
S-7 |
27722.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32878.00 |
Day 21 |
Yes |
545.48 |
91-180 Days |
A-0-Q |
31174.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9900.49 |
Day 21 |
Yes |
59.65 |
<7 Days |
A-1-Q |
9762.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26034.98 |
Day 21 |
No |
2520.38 |
7-30 Days |
A-2-Q |
28465.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2418.06 |
Day 21 |
No |
87.58 |
31-90 Days |
A-3-Q |
2612.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |