| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19709.97 |
Day 34 |
Yes |
1081.63 |
7-30 Days |
L-7 |
17939.17 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5820.76 |
Day 34 |
Yes |
366.37 |
7-30 Days |
L-8 |
5879.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14411.83 |
Day 34 |
Yes |
904.61 |
<7 Days |
L-9 |
16003.52 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6953.66 |
Day 34 |
Yes |
284.37 |
91-180 Days |
LC-1 |
8143.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2732.20 |
Day 34 |
Yes |
138.63 |
7-30 Days |
LC-2 |
2217.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1259.53 |
Day 34 |
No |
36.37 |
7-30 Days |
N-1 |
1482.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19698.47 |
Day 34 |
Yes |
1277.41 |
31-90 Days |
N-2 |
22839.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19209.89 |
Day 34 |
Yes |
131.23 |
<7 Days |
N-3 |
15991.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23619.03 |
Day 34 |
Yes |
527.14 |
91-180 Days |
N-4 |
27698.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28824.20 |
Day 34 |
No |
1695.02 |
<7 Days |
N-5 |
27788.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28233.74 |
Day 34 |
Yes |
1501.23 |
<7 Days |
N-6 |
32940.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20705.67 |
Day 34 |
No |
715.25 |
<7 Days |
N-7 |
21303.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41935.51 |
Day 34 |
No |
1652.75 |
91-180 Days |
P-1 |
43043.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4560.72 |
Day 34 |
Yes |
429.17 |
91-180 Days |
P-2 |
5257.11 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5843.79 |
Day 34 |
Yes |
221.70 |
7-30 Days |
S-8 |
5955.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26899.98 |
Day 34 |
Yes |
2533.11 |
31-90 Days |
Y-1 |
25748.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34727.98 |
Day 34 |
No |
162.71 |
7-30 Days |
Y-2 |
40472.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1672.74 |
Day 34 |
Yes |
43.16 |
31-90 Days |
Y-3 |
1371.89 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18477.56 |
Day 34 |
No |
1112.57 |
<7 Days |
Y-4 |
21079.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19070.58 |
Day 34 |
Yes |
999.05 |
7-30 Days |
Z-1 |
18172.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16713.26 |
Day 34 |
No |
850.50 |
7-30 Days |
A-2 |
15231.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33747.59 |
Day 34 |
No |
2395.24 |
91-180 Days |
A-3 |
27285.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11540.65 |
Day 34 |
No |
580.76 |
91-180 Days |
A-4 |
11717.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40218.76 |
Day 34 |
Yes |
3305.83 |
91-180 Days |
A-5 |
36532.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8043.92 |
Day 34 |
No |
349.39 |
31-90 Days |
CB-1 |
7304.23 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |