| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27316.92 |
Day 22 |
Yes |
777.78 |
7-30 Days |
Y-3 |
25228.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1924.07 |
Day 22 |
Yes |
55.27 |
<7 Days |
Y-4 |
2049.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
38839.54 |
Day 22 |
Yes |
1351.06 |
31-90 Days |
Z-1 |
36364.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41604.51 |
Day 22 |
No |
204.61 |
91-180 Days |
A-2 |
38972.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20778.73 |
Day 22 |
Yes |
159.06 |
<7 Days |
A-3 |
22344.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
27625.79 |
Day 22 |
Yes |
992.08 |
91-180 Days |
A-4 |
31407.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1370.98 |
Day 22 |
Yes |
101.83 |
91-180 Days |
A-5 |
1517.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24578.39 |
Day 22 |
No |
806.91 |
91-180 Days |
CB-1 |
22331.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39633.33 |
Day 22 |
Yes |
261.71 |
7-30 Days |
CB-2 |
46369.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
13932.30 |
Day 22 |
Yes |
440.15 |
91-180 Days |
CB-3 |
14923.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32568.57 |
Day 22 |
Yes |
786.01 |
<7 Days |
E-1 |
29475.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4928.96 |
Day 22 |
No |
409.64 |
31-90 Days |
E-2 |
5881.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42896.64 |
Day 22 |
No |
475.55 |
7-30 Days |
G-1 |
44228.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23645.89 |
Day 22 |
Yes |
1700.00 |
7-30 Days |
G-2 |
25758.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43586.57 |
Day 22 |
Yes |
643.03 |
91-180 Days |
G-3 |
48480.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14731.41 |
Day 22 |
No |
453.80 |
31-90 Days |
IG-1 |
13201.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11953.02 |
Day 22 |
No |
76.48 |
31-90 Days |
IG-2 |
9824.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35057.29 |
Day 22 |
No |
1330.99 |
31-90 Days |
S-1 |
35005.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18485.72 |
Day 22 |
No |
400.99 |
31-90 Days |
S-2 |
17200.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11372.59 |
Day 22 |
Yes |
7.94 |
7-30 Days |
S-3 |
12731.12 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10072.02 |
Day 22 |
Yes |
327.30 |
<7 Days |
S-4 |
8541.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
33547.12 |
Day 22 |
No |
3183.40 |
91-180 Days |
S-5 |
31432.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2765.26 |
Day 22 |
No |
55.11 |
31-90 Days |
S-6 |
3237.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
10133.07 |
Day 22 |
No |
860.25 |
31-90 Days |
S-7 |
8663.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29723.34 |
Day 23 |
Yes |
330.34 |
7-30 Days |
A-0-Q |
27235.30 |
Partial |
No |
|
Wholesale Lending |