| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23840.34 |
Day 42 |
Yes |
2065.47 |
91-180 Days |
P-2 |
26721.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30993.51 |
Day 42 |
Yes |
2184.10 |
7-30 Days |
S-8 |
27926.32 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6674.57 |
Day 42 |
Yes |
314.11 |
7-30 Days |
Y-1 |
5854.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15359.46 |
Day 42 |
Yes |
1231.74 |
31-90 Days |
Y-2 |
13253.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37076.12 |
Day 42 |
No |
463.70 |
7-30 Days |
Y-3 |
42931.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
67.82 |
Day 42 |
No |
6.44 |
7-30 Days |
Y-4 |
62.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43363.76 |
Day 42 |
Yes |
2818.51 |
31-90 Days |
Z-1 |
46718.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9188.75 |
Day 42 |
Yes |
897.49 |
<7 Days |
A-2 |
7611.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22372.26 |
Day 42 |
Yes |
1598.15 |
<7 Days |
A-3 |
24612.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29133.70 |
Day 42 |
No |
914.23 |
<7 Days |
A-4 |
26766.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27233.17 |
Day 42 |
Yes |
223.06 |
91-180 Days |
A-5 |
30434.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27861.05 |
Day 42 |
No |
1842.06 |
7-30 Days |
CB-1 |
24013.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13878.59 |
Day 42 |
No |
1083.11 |
<7 Days |
CB-2 |
14334.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39782.86 |
Day 42 |
No |
2078.14 |
31-90 Days |
CB-3 |
47570.81 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10725.75 |
Day 42 |
Yes |
535.92 |
91-180 Days |
E-1 |
11121.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35796.72 |
Day 42 |
Yes |
1410.52 |
31-90 Days |
E-2 |
29966.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7652.44 |
Day 42 |
No |
503.81 |
31-90 Days |
G-1 |
6580.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17218.27 |
Day 42 |
Yes |
16.57 |
91-180 Days |
G-2 |
19332.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32290.04 |
Day 42 |
No |
1343.61 |
7-30 Days |
G-3 |
26293.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39676.45 |
Day 42 |
Yes |
3385.54 |
91-180 Days |
IG-1 |
35827.19 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33926.26 |
Day 42 |
Yes |
3032.61 |
91-180 Days |
IG-2 |
33904.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26546.59 |
Day 42 |
Yes |
1915.78 |
91-180 Days |
S-1 |
23124.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16286.55 |
Day 42 |
No |
1137.70 |
7-30 Days |
S-2 |
16611.30 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4533.62 |
Day 42 |
No |
358.47 |
<7 Days |
S-3 |
4090.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23269.53 |
Day 42 |
Yes |
1565.66 |
91-180 Days |
S-4 |
24392.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |