| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30782.16 |
Day 35 |
Yes |
1837.09 |
<7 Days |
N-7 |
36679.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38716.52 |
Day 35 |
Yes |
1393.70 |
7-30 Days |
P-1 |
38165.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17243.00 |
Day 35 |
No |
141.02 |
91-180 Days |
P-2 |
15146.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5152.94 |
Day 35 |
No |
50.30 |
7-30 Days |
S-8 |
5754.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27484.02 |
Day 35 |
Yes |
2389.84 |
31-90 Days |
Y-1 |
27644.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2697.52 |
Day 35 |
No |
17.96 |
91-180 Days |
Y-2 |
3144.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34136.35 |
Day 35 |
No |
145.20 |
<7 Days |
Y-3 |
29296.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41405.78 |
Day 35 |
Yes |
1314.70 |
<7 Days |
Y-4 |
35399.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37240.31 |
Day 35 |
No |
2308.80 |
31-90 Days |
Z-1 |
35668.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18892.90 |
Day 35 |
Yes |
908.48 |
91-180 Days |
A-2 |
18144.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27635.03 |
Day 35 |
No |
285.40 |
91-180 Days |
A-3 |
24155.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16381.62 |
Day 35 |
No |
1082.56 |
31-90 Days |
A-4 |
17379.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38924.74 |
Day 35 |
Yes |
2554.75 |
7-30 Days |
A-5 |
40007.71 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28866.70 |
Day 35 |
No |
1081.84 |
31-90 Days |
CB-1 |
30846.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9015.64 |
Day 35 |
Yes |
234.22 |
<7 Days |
CB-2 |
7699.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12594.98 |
Day 35 |
Yes |
1142.04 |
31-90 Days |
CB-3 |
13562.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18927.67 |
Day 35 |
No |
890.57 |
<7 Days |
E-1 |
22250.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32922.16 |
Day 35 |
No |
134.41 |
31-90 Days |
E-2 |
33286.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20652.62 |
Day 35 |
No |
1392.76 |
31-90 Days |
G-1 |
23468.71 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
301.15 |
Day 35 |
Yes |
1.36 |
<7 Days |
G-2 |
356.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33776.26 |
Day 35 |
Yes |
2436.03 |
91-180 Days |
G-3 |
33813.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12444.87 |
Day 35 |
Yes |
148.47 |
7-30 Days |
IG-1 |
11583.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2925.01 |
Day 35 |
Yes |
74.92 |
91-180 Days |
IG-2 |
2867.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10493.33 |
Day 35 |
No |
768.07 |
91-180 Days |
S-1 |
10714.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37282.08 |
Day 35 |
Yes |
3456.37 |
31-90 Days |
S-2 |
42490.82 |
Full |
No |
|
Trading |