| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11816.70 |
Day 48 |
No |
83.87 |
<7 Days |
E-4 |
12346.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35410.00 |
Day 48 |
No |
3410.75 |
31-90 Days |
E-5 |
32986.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28139.52 |
Day 48 |
No |
11.79 |
31-90 Days |
E-6 |
27444.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27344.49 |
Day 48 |
Yes |
380.10 |
31-90 Days |
E-7 |
24297.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2005.49 |
Day 48 |
No |
166.95 |
7-30 Days |
E-8 |
1619.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35487.30 |
Day 48 |
Yes |
1864.68 |
7-30 Days |
E-9 |
33741.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4548.00 |
Day 48 |
Yes |
382.19 |
91-180 Days |
G-4 |
3656.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4514.67 |
Day 48 |
No |
214.64 |
7-30 Days |
IG-3 |
3994.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2610.65 |
Day 48 |
No |
162.36 |
<7 Days |
IG-4 |
2515.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39365.56 |
Day 48 |
Yes |
710.00 |
<7 Days |
IG-5 |
45892.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12899.31 |
Day 48 |
No |
724.05 |
31-90 Days |
IG-6 |
12897.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25454.73 |
Day 48 |
No |
2143.67 |
91-180 Days |
IG-7 |
29684.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40356.74 |
Day 48 |
No |
671.41 |
91-180 Days |
IG-8 |
32600.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26639.17 |
Day 48 |
No |
2005.98 |
<7 Days |
L-1 |
31832.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12955.54 |
Day 48 |
No |
1006.65 |
31-90 Days |
L-10 |
10798.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32082.95 |
Day 48 |
Yes |
1649.52 |
91-180 Days |
L-11 |
26410.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9379.46 |
Day 48 |
No |
71.93 |
31-90 Days |
L-2 |
8545.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35063.29 |
Day 48 |
No |
1943.73 |
31-90 Days |
L-3 |
39407.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21547.96 |
Day 48 |
No |
48.65 |
<7 Days |
L-4 |
23943.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3185.35 |
Day 48 |
No |
220.23 |
7-30 Days |
L-5 |
3267.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15872.82 |
Day 48 |
Yes |
617.45 |
<7 Days |
L-6 |
17158.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34130.59 |
Day 48 |
Yes |
1660.49 |
7-30 Days |
L-7 |
32800.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32540.16 |
Day 48 |
No |
2273.10 |
91-180 Days |
L-8 |
31306.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26030.71 |
Day 48 |
Yes |
1329.19 |
7-30 Days |
L-9 |
30613.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10875.57 |
Day 48 |
Yes |
572.37 |
7-30 Days |
LC-1 |
10896.07 |
Partial |
No |
|
Capital Markets |