| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
324.30 |
Day 24 |
Yes |
4.16 |
91-180 Days |
S-8 |
345.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
31856.57 |
Day 24 |
Yes |
2028.04 |
<7 Days |
Y-1 |
25709.40 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
11778.35 |
Day 24 |
No |
790.73 |
<7 Days |
Y-2 |
12475.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40409.51 |
Day 24 |
No |
1533.21 |
31-90 Days |
Y-3 |
43670.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2715.39 |
Day 24 |
No |
91.65 |
7-30 Days |
Y-4 |
2973.39 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
25000.67 |
Day 24 |
No |
45.24 |
7-30 Days |
Z-1 |
22916.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
37414.14 |
Day 24 |
Yes |
3208.83 |
7-30 Days |
A-2 |
38503.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2614.03 |
Day 24 |
Yes |
199.00 |
31-90 Days |
A-3 |
2585.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28806.58 |
Day 24 |
No |
2269.48 |
91-180 Days |
A-4 |
31270.60 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17069.79 |
Day 24 |
Yes |
1007.66 |
7-30 Days |
A-5 |
14031.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38924.39 |
Day 24 |
Yes |
886.34 |
7-30 Days |
CB-1 |
44609.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20798.79 |
Day 24 |
Yes |
1652.67 |
91-180 Days |
CB-2 |
24605.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4757.45 |
Day 24 |
No |
200.27 |
<7 Days |
CB-3 |
5554.97 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
40095.42 |
Day 24 |
No |
986.46 |
31-90 Days |
E-1 |
32780.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4395.85 |
Day 24 |
Yes |
38.57 |
<7 Days |
E-2 |
5055.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
846.61 |
Day 24 |
Yes |
53.24 |
<7 Days |
G-1 |
691.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42401.87 |
Day 24 |
Yes |
2557.92 |
91-180 Days |
G-2 |
43995.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4423.98 |
Day 24 |
Yes |
181.34 |
91-180 Days |
G-3 |
4703.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21240.28 |
Day 24 |
Yes |
1477.34 |
7-30 Days |
IG-1 |
24895.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43932.14 |
Day 24 |
Yes |
188.56 |
91-180 Days |
IG-2 |
35487.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
12943.75 |
Day 24 |
No |
590.40 |
7-30 Days |
S-1 |
14184.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
30655.98 |
Day 24 |
Yes |
807.23 |
<7 Days |
S-2 |
34033.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22772.32 |
Day 24 |
No |
1231.01 |
<7 Days |
S-3 |
19225.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4794.26 |
Day 24 |
No |
257.26 |
<7 Days |
S-4 |
5284.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
41519.11 |
Day 24 |
Yes |
3333.13 |
7-30 Days |
S-5 |
44536.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |