| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14178.23 |
Day 44 |
No |
275.14 |
7-30 Days |
N-6 |
13532.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27898.68 |
Day 44 |
No |
2359.22 |
7-30 Days |
N-7 |
33192.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2702.71 |
Day 44 |
Yes |
101.72 |
31-90 Days |
P-1 |
2330.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41477.01 |
Day 44 |
Yes |
1690.09 |
31-90 Days |
P-2 |
46735.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5066.95 |
Day 44 |
No |
392.10 |
7-30 Days |
S-8 |
4945.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15227.31 |
Day 44 |
Yes |
1246.66 |
<7 Days |
Y-1 |
13973.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11009.37 |
Day 44 |
No |
806.11 |
<7 Days |
Y-2 |
9712.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13252.98 |
Day 44 |
No |
1297.52 |
7-30 Days |
Y-3 |
11900.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30658.05 |
Day 44 |
No |
793.85 |
7-30 Days |
Y-4 |
27010.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34638.99 |
Day 44 |
Yes |
2058.57 |
31-90 Days |
Z-1 |
34404.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36580.90 |
Day 44 |
No |
401.04 |
31-90 Days |
A-2 |
36531.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20421.12 |
Day 44 |
No |
76.63 |
31-90 Days |
A-3 |
20834.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37070.28 |
Day 44 |
Yes |
1179.94 |
7-30 Days |
A-4 |
43958.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42733.06 |
Day 44 |
No |
3573.35 |
91-180 Days |
A-5 |
45476.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
110.93 |
Day 44 |
Yes |
6.91 |
7-30 Days |
CB-1 |
114.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7234.02 |
Day 44 |
Yes |
95.47 |
91-180 Days |
CB-2 |
8678.13 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28600.75 |
Day 44 |
Yes |
1470.66 |
7-30 Days |
CB-3 |
31947.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40169.99 |
Day 44 |
No |
840.66 |
91-180 Days |
E-1 |
46467.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42744.04 |
Day 44 |
No |
3108.46 |
31-90 Days |
E-2 |
39298.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7690.09 |
Day 44 |
No |
742.32 |
91-180 Days |
G-1 |
6189.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8350.31 |
Day 44 |
Yes |
296.11 |
31-90 Days |
G-2 |
9957.16 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34012.22 |
Day 44 |
No |
1073.77 |
31-90 Days |
G-3 |
40575.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32231.28 |
Day 44 |
Yes |
2986.73 |
91-180 Days |
IG-1 |
38076.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19043.99 |
Day 44 |
No |
1176.30 |
91-180 Days |
IG-2 |
17162.42 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13753.04 |
Day 44 |
Yes |
506.52 |
<7 Days |
S-1 |
16152.50 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |