| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16024.15 |
Day 26 |
Yes |
213.49 |
91-180 Days |
P-1 |
18316.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20510.56 |
Day 26 |
Yes |
1825.48 |
7-30 Days |
P-2 |
23163.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28026.96 |
Day 26 |
Yes |
1023.00 |
7-30 Days |
S-8 |
22666.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38256.19 |
Day 26 |
Yes |
1347.61 |
<7 Days |
Y-1 |
38208.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25584.95 |
Day 26 |
Yes |
529.44 |
91-180 Days |
Y-2 |
23174.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10658.01 |
Day 26 |
No |
842.27 |
7-30 Days |
Y-3 |
12716.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29517.26 |
Day 26 |
Yes |
203.97 |
31-90 Days |
Y-4 |
31834.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22293.41 |
Day 26 |
No |
1709.97 |
7-30 Days |
Z-1 |
19505.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
897.88 |
Day 26 |
Yes |
30.87 |
7-30 Days |
A-2 |
1041.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41321.90 |
Day 26 |
Yes |
1879.18 |
31-90 Days |
A-3 |
33615.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
860.94 |
Day 26 |
No |
55.62 |
7-30 Days |
A-4 |
787.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1228.32 |
Day 26 |
No |
59.63 |
91-180 Days |
A-5 |
1109.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19852.73 |
Day 26 |
No |
1546.79 |
<7 Days |
CB-1 |
17564.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39420.46 |
Day 26 |
No |
2353.70 |
7-30 Days |
CB-2 |
34387.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8839.29 |
Day 26 |
No |
688.33 |
31-90 Days |
CB-3 |
10333.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16982.02 |
Day 26 |
No |
568.46 |
<7 Days |
E-1 |
18020.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39887.98 |
Day 26 |
No |
2724.91 |
31-90 Days |
E-2 |
40297.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21049.42 |
Day 26 |
Yes |
1933.44 |
31-90 Days |
G-1 |
24383.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27208.79 |
Day 26 |
Yes |
258.45 |
91-180 Days |
G-2 |
23625.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16148.58 |
Day 26 |
Yes |
166.59 |
7-30 Days |
G-3 |
16965.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10721.18 |
Day 26 |
Yes |
779.34 |
<7 Days |
IG-1 |
10835.83 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3235.94 |
Day 26 |
Yes |
52.17 |
91-180 Days |
IG-2 |
3104.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21515.59 |
Day 26 |
No |
894.60 |
7-30 Days |
S-1 |
23944.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32540.08 |
Day 26 |
No |
2843.76 |
91-180 Days |
S-2 |
38843.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37143.00 |
Day 26 |
Yes |
2438.62 |
91-180 Days |
S-3 |
31460.04 |
None |
No |
|
Investment Banking |