| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41293.20 |
Day 46 |
Yes |
3809.08 |
31-90 Days |
N-3 |
38184.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25816.57 |
Day 46 |
Yes |
1861.25 |
91-180 Days |
N-4 |
30495.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42961.90 |
Day 46 |
No |
3099.33 |
31-90 Days |
N-5 |
50525.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19817.85 |
Day 46 |
Yes |
1586.92 |
91-180 Days |
N-6 |
23219.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32756.94 |
Day 46 |
No |
3107.55 |
<7 Days |
N-7 |
37461.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27482.26 |
Day 46 |
No |
2576.36 |
<7 Days |
P-1 |
22107.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32396.44 |
Day 46 |
No |
2416.86 |
31-90 Days |
P-2 |
30043.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8781.10 |
Day 46 |
No |
607.95 |
<7 Days |
S-8 |
10033.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8342.09 |
Day 46 |
No |
798.47 |
31-90 Days |
Y-1 |
7989.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19632.14 |
Day 46 |
Yes |
902.11 |
<7 Days |
Y-2 |
17997.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21259.72 |
Day 46 |
No |
314.87 |
7-30 Days |
Y-3 |
17580.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27201.30 |
Day 46 |
Yes |
1949.52 |
31-90 Days |
Y-4 |
30837.65 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30868.95 |
Day 46 |
Yes |
1145.49 |
31-90 Days |
Z-1 |
25879.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29613.98 |
Day 46 |
No |
102.03 |
91-180 Days |
A-2 |
27229.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29927.18 |
Day 46 |
No |
1222.56 |
<7 Days |
A-3 |
27043.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1749.35 |
Day 46 |
No |
10.58 |
7-30 Days |
A-4 |
1621.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19123.60 |
Day 46 |
No |
547.05 |
<7 Days |
A-5 |
20942.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41135.64 |
Day 46 |
Yes |
1865.62 |
<7 Days |
CB-1 |
45433.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39477.65 |
Day 46 |
Yes |
3704.91 |
91-180 Days |
CB-2 |
46399.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11941.99 |
Day 46 |
No |
835.25 |
<7 Days |
CB-3 |
12291.62 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24157.51 |
Day 46 |
Yes |
534.11 |
91-180 Days |
E-1 |
25466.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43031.19 |
Day 46 |
Yes |
1486.26 |
7-30 Days |
E-2 |
49052.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9435.23 |
Day 46 |
No |
315.53 |
91-180 Days |
G-1 |
7833.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33525.29 |
Day 46 |
Yes |
1015.88 |
7-30 Days |
G-2 |
40006.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36085.30 |
Day 46 |
Yes |
736.94 |
91-180 Days |
G-3 |
32449.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |