| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43817.81 |
Day 36 |
Yes |
2481.90 |
<7 Days |
L-4 |
45576.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1252.66 |
Day 36 |
No |
66.67 |
91-180 Days |
L-5 |
1460.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10333.13 |
Day 36 |
Yes |
356.60 |
7-30 Days |
L-6 |
12297.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7290.08 |
Day 36 |
Yes |
444.51 |
31-90 Days |
L-7 |
7343.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23159.78 |
Day 36 |
No |
1329.64 |
91-180 Days |
L-8 |
18742.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15428.43 |
Day 36 |
Yes |
407.55 |
31-90 Days |
L-9 |
16997.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28696.94 |
Day 36 |
Yes |
467.60 |
<7 Days |
LC-1 |
29372.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21730.59 |
Day 36 |
No |
1832.11 |
7-30 Days |
LC-2 |
19006.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21191.83 |
Day 36 |
Yes |
1215.71 |
<7 Days |
N-1 |
24367.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12488.89 |
Day 36 |
No |
696.77 |
91-180 Days |
N-2 |
13812.03 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41344.51 |
Day 36 |
No |
2311.29 |
7-30 Days |
N-3 |
38672.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36417.20 |
Day 36 |
Yes |
1221.87 |
31-90 Days |
N-4 |
38770.49 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23252.51 |
Day 36 |
No |
1519.44 |
31-90 Days |
N-5 |
27553.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37121.59 |
Day 36 |
No |
353.24 |
7-30 Days |
N-6 |
40087.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38632.69 |
Day 36 |
Yes |
1043.47 |
91-180 Days |
N-7 |
35122.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7434.10 |
Day 36 |
Yes |
518.56 |
<7 Days |
P-1 |
5987.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23034.00 |
Day 36 |
Yes |
1672.58 |
<7 Days |
P-2 |
24392.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3560.83 |
Day 36 |
No |
339.33 |
91-180 Days |
S-8 |
3529.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34308.83 |
Day 36 |
Yes |
2251.19 |
<7 Days |
Y-1 |
37711.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17375.17 |
Day 36 |
No |
900.95 |
7-30 Days |
Y-2 |
14282.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8444.96 |
Day 36 |
No |
337.03 |
<7 Days |
Y-3 |
8167.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16846.80 |
Day 36 |
Yes |
289.43 |
<7 Days |
Y-4 |
19628.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27984.26 |
Day 36 |
Yes |
1215.95 |
7-30 Days |
Z-1 |
22623.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6421.84 |
Day 36 |
No |
190.90 |
91-180 Days |
A-2 |
6157.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1378.80 |
Day 36 |
Yes |
83.29 |
7-30 Days |
A-3 |
1357.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |