| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34599.08 |
Day 41 |
Yes |
3308.10 |
91-180 Days |
L-9 |
27957.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35456.61 |
Day 41 |
No |
854.76 |
7-30 Days |
LC-1 |
40130.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21658.24 |
Day 41 |
Yes |
1865.33 |
7-30 Days |
LC-2 |
22760.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8354.91 |
Day 41 |
Yes |
366.40 |
31-90 Days |
N-1 |
7601.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26455.62 |
Day 41 |
No |
183.20 |
<7 Days |
N-2 |
31318.07 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7331.15 |
Day 41 |
Yes |
665.03 |
7-30 Days |
N-3 |
6655.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30373.62 |
Day 41 |
No |
818.93 |
<7 Days |
N-4 |
28678.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35346.17 |
Day 41 |
Yes |
1267.03 |
31-90 Days |
N-5 |
41644.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41107.98 |
Day 41 |
No |
2536.54 |
91-180 Days |
N-6 |
35086.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12327.31 |
Day 41 |
No |
496.19 |
<7 Days |
N-7 |
10085.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24217.04 |
Day 41 |
Yes |
6.98 |
31-90 Days |
P-1 |
21564.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21037.17 |
Day 41 |
Yes |
1116.95 |
91-180 Days |
P-2 |
23145.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34759.80 |
Day 41 |
Yes |
2230.75 |
91-180 Days |
S-8 |
30929.29 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33664.21 |
Day 41 |
Yes |
2054.86 |
91-180 Days |
Y-1 |
40107.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25197.80 |
Day 41 |
No |
2182.90 |
<7 Days |
Y-2 |
20825.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16580.02 |
Day 41 |
No |
1364.72 |
91-180 Days |
Y-3 |
14862.22 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11919.80 |
Day 41 |
No |
393.83 |
<7 Days |
Y-4 |
12954.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9468.95 |
Day 41 |
Yes |
389.95 |
31-90 Days |
Z-1 |
8283.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23045.48 |
Day 41 |
No |
968.41 |
91-180 Days |
A-2 |
18960.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27436.99 |
Day 41 |
Yes |
1896.88 |
31-90 Days |
A-3 |
22165.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8566.39 |
Day 41 |
No |
521.08 |
91-180 Days |
A-4 |
7679.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11850.95 |
Day 41 |
No |
875.48 |
7-30 Days |
A-5 |
12179.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34432.32 |
Day 41 |
Yes |
1804.89 |
91-180 Days |
CB-1 |
33961.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2977.46 |
Day 41 |
Yes |
170.85 |
31-90 Days |
CB-2 |
3290.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30581.51 |
Day 41 |
Yes |
1093.26 |
91-180 Days |
CB-3 |
27761.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |