| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20496.00 |
Day 50 |
Yes |
537.29 |
91-180 Days |
L-8 |
17567.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16412.29 |
Day 50 |
Yes |
1487.67 |
31-90 Days |
L-9 |
16351.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31664.29 |
Day 50 |
No |
1171.18 |
31-90 Days |
LC-1 |
28331.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22696.65 |
Day 50 |
Yes |
188.78 |
91-180 Days |
LC-2 |
26001.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16864.74 |
Day 50 |
No |
1304.75 |
<7 Days |
N-1 |
13596.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38296.39 |
Day 50 |
Yes |
2251.61 |
7-30 Days |
N-2 |
34579.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21803.77 |
Day 50 |
No |
1108.00 |
31-90 Days |
N-3 |
25332.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16338.82 |
Day 50 |
No |
1456.22 |
7-30 Days |
N-4 |
16134.83 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19531.69 |
Day 50 |
Yes |
1929.97 |
<7 Days |
N-5 |
22769.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28096.49 |
Day 50 |
Yes |
2508.42 |
91-180 Days |
N-6 |
26095.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17419.66 |
Day 50 |
Yes |
1523.31 |
7-30 Days |
N-7 |
19265.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1532.73 |
Day 50 |
Yes |
65.51 |
7-30 Days |
P-1 |
1718.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30703.24 |
Day 50 |
Yes |
1694.95 |
7-30 Days |
P-2 |
25937.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32118.55 |
Day 50 |
No |
1692.06 |
7-30 Days |
S-8 |
31964.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2603.51 |
Day 50 |
No |
52.42 |
7-30 Days |
Y-1 |
2770.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32407.72 |
Day 50 |
Yes |
1791.65 |
<7 Days |
Y-2 |
32279.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32574.56 |
Day 50 |
No |
1138.59 |
31-90 Days |
Y-3 |
36057.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15033.01 |
Day 50 |
No |
1307.67 |
31-90 Days |
Y-4 |
12796.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20296.24 |
Day 50 |
Yes |
1876.61 |
91-180 Days |
Z-1 |
16337.81 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26551.44 |
Day 50 |
Yes |
2376.89 |
31-90 Days |
A-2 |
31628.99 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4077.90 |
Day 50 |
No |
257.31 |
7-30 Days |
A-3 |
4134.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41108.10 |
Day 50 |
No |
4065.13 |
91-180 Days |
A-4 |
36315.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14784.96 |
Day 50 |
Yes |
949.75 |
91-180 Days |
A-5 |
16315.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32055.46 |
Day 50 |
Yes |
2516.64 |
31-90 Days |
CB-1 |
30195.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12310.35 |
Day 50 |
Yes |
109.23 |
31-90 Days |
CB-2 |
11065.75 |
Partial |
No |
|
Wholesale Lending |