| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34894.26 |
Day 33 |
No |
897.52 |
<7 Days |
S-8 |
30605.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22478.64 |
Day 33 |
Yes |
1975.05 |
7-30 Days |
Y-1 |
20418.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
44118.25 |
Day 33 |
No |
1397.19 |
<7 Days |
Y-2 |
36265.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38928.34 |
Day 33 |
No |
1765.14 |
91-180 Days |
Y-3 |
45556.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37408.92 |
Day 33 |
No |
2915.32 |
7-30 Days |
Y-4 |
37592.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1920.33 |
Day 33 |
No |
128.28 |
7-30 Days |
Z-1 |
1973.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4211.67 |
Day 33 |
No |
39.43 |
91-180 Days |
A-2 |
3844.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25235.03 |
Day 33 |
No |
1512.12 |
<7 Days |
A-3 |
20348.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17554.94 |
Day 33 |
Yes |
628.73 |
<7 Days |
A-4 |
19115.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29232.35 |
Day 33 |
No |
2.45 |
31-90 Days |
A-5 |
31424.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40732.70 |
Day 33 |
Yes |
3859.83 |
7-30 Days |
CB-1 |
39017.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33045.57 |
Day 33 |
No |
144.33 |
<7 Days |
CB-2 |
27957.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22856.88 |
Day 33 |
Yes |
851.55 |
91-180 Days |
CB-3 |
26276.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22580.91 |
Day 33 |
Yes |
1359.31 |
31-90 Days |
E-1 |
19989.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15927.67 |
Day 33 |
No |
262.89 |
<7 Days |
E-2 |
14410.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20688.90 |
Day 33 |
No |
1760.26 |
91-180 Days |
G-1 |
19705.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2914.89 |
Day 33 |
No |
113.35 |
31-90 Days |
G-2 |
3459.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15091.81 |
Day 33 |
Yes |
532.97 |
7-30 Days |
G-3 |
17652.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39302.82 |
Day 33 |
Yes |
1271.52 |
7-30 Days |
IG-1 |
35151.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13968.37 |
Day 33 |
No |
100.58 |
<7 Days |
IG-2 |
13178.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8086.09 |
Day 33 |
No |
617.99 |
<7 Days |
S-1 |
8856.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18656.52 |
Day 33 |
Yes |
313.70 |
<7 Days |
S-2 |
20186.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18175.60 |
Day 33 |
No |
325.03 |
7-30 Days |
S-3 |
17159.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24227.32 |
Day 33 |
No |
1752.17 |
91-180 Days |
S-4 |
19491.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20003.32 |
Day 33 |
No |
576.59 |
7-30 Days |
S-5 |
18444.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |