| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34731.00 |
Day 32 |
No |
1327.72 |
7-30 Days |
LC-1 |
39613.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36727.38 |
Day 32 |
No |
1517.17 |
7-30 Days |
LC-2 |
42425.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41865.44 |
Day 32 |
Yes |
2880.77 |
7-30 Days |
N-1 |
47843.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37182.62 |
Day 32 |
Yes |
2052.95 |
7-30 Days |
N-2 |
40062.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4211.04 |
Day 32 |
No |
178.06 |
91-180 Days |
N-3 |
4989.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37834.68 |
Day 32 |
No |
2260.29 |
7-30 Days |
N-4 |
37958.09 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25861.17 |
Day 32 |
No |
988.48 |
7-30 Days |
N-5 |
30718.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31059.09 |
Day 32 |
No |
919.50 |
91-180 Days |
N-6 |
34750.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37222.81 |
Day 32 |
Yes |
3187.46 |
91-180 Days |
N-7 |
38404.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32718.23 |
Day 32 |
No |
70.81 |
31-90 Days |
P-1 |
36516.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30061.15 |
Day 32 |
Yes |
1338.90 |
<7 Days |
P-2 |
33001.94 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26923.68 |
Day 32 |
Yes |
1386.89 |
31-90 Days |
S-8 |
22181.80 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42658.14 |
Day 32 |
No |
3511.71 |
31-90 Days |
Y-1 |
48246.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34466.84 |
Day 32 |
No |
798.93 |
31-90 Days |
Y-2 |
36507.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26356.09 |
Day 32 |
No |
1084.55 |
91-180 Days |
Y-3 |
22407.78 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20178.21 |
Day 32 |
Yes |
1313.97 |
91-180 Days |
Y-4 |
17610.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1361.34 |
Day 32 |
Yes |
36.41 |
7-30 Days |
Z-1 |
1339.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30843.23 |
Day 32 |
Yes |
1254.66 |
<7 Days |
A-2 |
33114.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41459.33 |
Day 32 |
Yes |
3758.77 |
91-180 Days |
A-3 |
33451.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35108.30 |
Day 32 |
No |
731.69 |
91-180 Days |
A-4 |
41743.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21417.68 |
Day 32 |
Yes |
491.92 |
7-30 Days |
A-5 |
21175.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40576.54 |
Day 32 |
No |
3716.29 |
91-180 Days |
CB-1 |
40201.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23490.38 |
Day 32 |
No |
374.39 |
31-90 Days |
CB-2 |
20865.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21690.78 |
Day 32 |
Yes |
151.36 |
31-90 Days |
CB-3 |
23550.74 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43976.98 |
Day 32 |
No |
2197.85 |
7-30 Days |
E-1 |
46553.35 |
Full |
No |
|
Trading |