| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2452.71 |
Day 38 |
No |
243.23 |
7-30 Days |
Z-1 |
2505.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31199.57 |
Day 38 |
No |
3085.87 |
91-180 Days |
A-2 |
31753.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
361.82 |
Day 38 |
Yes |
18.00 |
31-90 Days |
A-3 |
298.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8305.96 |
Day 38 |
No |
820.25 |
7-30 Days |
A-4 |
9141.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5226.61 |
Day 38 |
No |
69.92 |
7-30 Days |
A-5 |
5646.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37174.27 |
Day 38 |
No |
1149.65 |
7-30 Days |
CB-1 |
41535.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2380.95 |
Day 38 |
Yes |
130.33 |
91-180 Days |
CB-2 |
2740.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17385.21 |
Day 38 |
Yes |
310.32 |
7-30 Days |
CB-3 |
20448.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30526.18 |
Day 38 |
No |
1731.17 |
<7 Days |
E-1 |
25058.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15453.78 |
Day 38 |
Yes |
782.66 |
7-30 Days |
E-2 |
17141.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29488.02 |
Day 38 |
Yes |
620.64 |
<7 Days |
G-1 |
28313.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38271.88 |
Day 38 |
Yes |
375.88 |
31-90 Days |
G-2 |
41426.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38519.99 |
Day 38 |
Yes |
954.23 |
<7 Days |
G-3 |
36293.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7533.77 |
Day 38 |
Yes |
271.42 |
31-90 Days |
IG-1 |
6885.12 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35660.26 |
Day 38 |
No |
1160.98 |
7-30 Days |
IG-2 |
34122.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23168.75 |
Day 38 |
No |
281.26 |
91-180 Days |
S-1 |
24395.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15237.44 |
Day 38 |
Yes |
1026.37 |
91-180 Days |
S-2 |
16870.83 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1463.49 |
Day 38 |
No |
105.25 |
<7 Days |
S-3 |
1360.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30119.76 |
Day 38 |
Yes |
1657.91 |
7-30 Days |
S-4 |
24944.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35755.89 |
Day 38 |
Yes |
2513.55 |
31-90 Days |
S-5 |
42315.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43986.50 |
Day 38 |
Yes |
2941.07 |
7-30 Days |
S-6 |
47285.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3003.53 |
Day 38 |
Yes |
234.91 |
31-90 Days |
S-7 |
3055.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28559.44 |
Day 39 |
Yes |
2678.62 |
91-180 Days |
A-0-Q |
32958.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13547.93 |
Day 39 |
No |
422.07 |
31-90 Days |
A-1-Q |
14489.57 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13319.69 |
Day 39 |
Yes |
1191.44 |
7-30 Days |
A-2-Q |
11451.79 |
Partial |
No |
|
Wholesale Lending |