| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20485.56 |
Day 37 |
No |
1733.93 |
91-180 Days |
E-8 |
21152.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43684.99 |
Day 37 |
No |
1825.95 |
31-90 Days |
E-9 |
51866.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11793.50 |
Day 37 |
Yes |
1106.30 |
91-180 Days |
G-4 |
12422.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34574.83 |
Day 37 |
Yes |
110.91 |
31-90 Days |
IG-3 |
28921.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34982.44 |
Day 37 |
Yes |
435.40 |
31-90 Days |
IG-4 |
35760.64 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3437.31 |
Day 37 |
No |
245.85 |
91-180 Days |
IG-5 |
3037.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42602.52 |
Day 37 |
No |
3736.12 |
<7 Days |
IG-6 |
47085.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
0.51 |
Day 37 |
No |
0.04 |
<7 Days |
IG-7 |
0.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12829.65 |
Day 37 |
Yes |
762.69 |
7-30 Days |
IG-8 |
12341.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29317.41 |
Day 37 |
Yes |
1496.69 |
7-30 Days |
L-1 |
25452.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16323.93 |
Day 37 |
No |
244.88 |
91-180 Days |
L-10 |
17110.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10344.34 |
Day 37 |
Yes |
243.26 |
31-90 Days |
L-11 |
9248.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29442.13 |
Day 37 |
No |
2515.51 |
<7 Days |
L-2 |
25722.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15919.52 |
Day 37 |
No |
606.42 |
91-180 Days |
L-3 |
14057.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37381.67 |
Day 37 |
No |
2795.19 |
7-30 Days |
L-4 |
35126.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14890.61 |
Day 37 |
Yes |
666.15 |
7-30 Days |
L-5 |
15462.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2279.61 |
Day 37 |
No |
185.15 |
91-180 Days |
L-6 |
2619.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1056.71 |
Day 37 |
No |
16.69 |
31-90 Days |
L-7 |
930.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40895.80 |
Day 37 |
No |
2513.80 |
<7 Days |
L-8 |
45138.25 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42039.62 |
Day 37 |
No |
3954.63 |
<7 Days |
L-9 |
45763.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4039.39 |
Day 37 |
Yes |
81.47 |
7-30 Days |
LC-1 |
4710.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7418.46 |
Day 37 |
No |
348.43 |
91-180 Days |
LC-2 |
7946.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3286.00 |
Day 37 |
Yes |
13.63 |
7-30 Days |
N-1 |
3452.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35406.67 |
Day 37 |
No |
1609.31 |
7-30 Days |
N-2 |
31087.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25137.58 |
Day 37 |
Yes |
2324.95 |
7-30 Days |
N-3 |
25445.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |