| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36328.06 |
Day 27 |
No |
2254.75 |
31-90 Days |
L-5 |
33156.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21050.96 |
Day 27 |
No |
263.04 |
31-90 Days |
L-6 |
17547.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38925.16 |
Day 27 |
No |
1716.43 |
7-30 Days |
L-7 |
41588.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16731.60 |
Day 27 |
Yes |
333.80 |
31-90 Days |
L-8 |
14680.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8828.69 |
Day 27 |
No |
65.51 |
<7 Days |
L-9 |
9708.28 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36835.96 |
Day 27 |
Yes |
2679.73 |
91-180 Days |
LC-1 |
34271.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32678.76 |
Day 27 |
No |
2841.82 |
7-30 Days |
LC-2 |
37375.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8633.28 |
Day 27 |
No |
353.20 |
91-180 Days |
N-1 |
9990.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13535.35 |
Day 27 |
No |
563.45 |
91-180 Days |
N-2 |
11615.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7351.41 |
Day 27 |
Yes |
48.50 |
31-90 Days |
N-3 |
8183.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43599.91 |
Day 27 |
Yes |
1243.43 |
31-90 Days |
N-4 |
48198.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16280.66 |
Day 27 |
Yes |
406.16 |
91-180 Days |
N-5 |
18151.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5892.34 |
Day 27 |
Yes |
514.83 |
91-180 Days |
N-6 |
5834.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40237.91 |
Day 27 |
No |
829.25 |
7-30 Days |
N-7 |
40267.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18133.10 |
Day 27 |
No |
800.36 |
91-180 Days |
P-1 |
19348.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7985.00 |
Day 27 |
Yes |
330.82 |
91-180 Days |
P-2 |
7532.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16052.08 |
Day 27 |
No |
1188.84 |
91-180 Days |
S-8 |
18972.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25904.97 |
Day 27 |
No |
95.95 |
31-90 Days |
Y-1 |
30737.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33127.75 |
Day 27 |
Yes |
1938.75 |
<7 Days |
Y-2 |
32988.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3304.06 |
Day 27 |
Yes |
31.78 |
91-180 Days |
Y-3 |
3560.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25853.65 |
Day 27 |
No |
103.28 |
91-180 Days |
Y-4 |
29272.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40733.45 |
Day 27 |
Yes |
2060.13 |
31-90 Days |
Z-1 |
33591.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41254.42 |
Day 27 |
Yes |
925.15 |
91-180 Days |
A-2 |
38907.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30249.41 |
Day 27 |
No |
46.39 |
7-30 Days |
A-3 |
30491.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13849.12 |
Day 27 |
No |
674.68 |
91-180 Days |
A-4 |
13929.78 |
Full |
No |
|
Wholesale Lending |