| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23802.87 |
Day 44 |
No |
2377.34 |
<7 Days |
G-4 |
19819.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39204.01 |
Day 44 |
No |
1458.62 |
91-180 Days |
IG-3 |
43690.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9825.92 |
Day 44 |
No |
823.70 |
7-30 Days |
IG-4 |
8919.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20643.87 |
Day 44 |
No |
1740.86 |
91-180 Days |
IG-5 |
17318.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5914.72 |
Day 44 |
Yes |
176.53 |
7-30 Days |
IG-6 |
6873.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9913.28 |
Day 44 |
Yes |
108.98 |
7-30 Days |
IG-7 |
9622.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14508.27 |
Day 44 |
Yes |
1412.58 |
31-90 Days |
IG-8 |
14184.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42704.08 |
Day 44 |
Yes |
140.04 |
<7 Days |
L-1 |
46554.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20064.78 |
Day 44 |
Yes |
1679.87 |
<7 Days |
L-10 |
16445.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3913.21 |
Day 44 |
Yes |
28.06 |
91-180 Days |
L-11 |
3679.51 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9687.33 |
Day 44 |
Yes |
858.29 |
91-180 Days |
L-2 |
10378.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11844.15 |
Day 44 |
Yes |
1051.92 |
<7 Days |
L-3 |
13065.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1641.89 |
Day 44 |
Yes |
21.16 |
31-90 Days |
L-4 |
1938.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14815.08 |
Day 44 |
No |
1128.89 |
7-30 Days |
L-5 |
16732.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40046.44 |
Day 44 |
No |
2128.41 |
7-30 Days |
L-6 |
39080.88 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37457.78 |
Day 44 |
Yes |
1387.77 |
<7 Days |
L-7 |
31309.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19254.90 |
Day 44 |
Yes |
895.32 |
31-90 Days |
L-8 |
21236.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40921.04 |
Day 44 |
No |
3173.75 |
91-180 Days |
L-9 |
47225.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29878.74 |
Day 44 |
No |
2183.25 |
<7 Days |
LC-1 |
34699.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1169.54 |
Day 44 |
No |
64.01 |
7-30 Days |
LC-2 |
1224.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30670.82 |
Day 44 |
No |
1565.23 |
7-30 Days |
N-1 |
29520.97 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19592.80 |
Day 44 |
Yes |
547.27 |
91-180 Days |
N-2 |
18605.61 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3443.71 |
Day 44 |
No |
283.60 |
31-90 Days |
N-3 |
3891.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43824.99 |
Day 44 |
Yes |
716.81 |
31-90 Days |
N-4 |
50458.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6003.18 |
Day 44 |
No |
399.87 |
31-90 Days |
N-5 |
6466.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |