| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41341.82 |
Day 52 |
Yes |
300.62 |
91-180 Days |
IG-1-Q |
48513.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36362.13 |
Day 52 |
Yes |
1317.67 |
<7 Days |
IG-2-Q |
38641.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23735.93 |
Day 52 |
No |
1348.59 |
31-90 Days |
C-1 |
22655.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25882.23 |
Day 52 |
Yes |
571.94 |
91-180 Days |
CB-4 |
20949.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28951.82 |
Day 52 |
No |
996.65 |
91-180 Days |
E-10 |
25137.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9325.21 |
Day 52 |
Yes |
416.48 |
31-90 Days |
E-3 |
11026.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17492.47 |
Day 52 |
Yes |
1431.12 |
91-180 Days |
E-4 |
20855.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25348.30 |
Day 52 |
Yes |
2506.82 |
31-90 Days |
E-5 |
25251.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41316.74 |
Day 52 |
No |
2716.32 |
<7 Days |
E-6 |
43283.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6941.46 |
Day 52 |
Yes |
634.93 |
31-90 Days |
E-7 |
8240.08 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37823.63 |
Day 52 |
No |
972.03 |
31-90 Days |
E-8 |
30496.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9912.25 |
Day 52 |
Yes |
59.37 |
31-90 Days |
E-9 |
7937.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18280.74 |
Day 52 |
No |
447.31 |
91-180 Days |
G-4 |
18388.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35645.12 |
Day 52 |
Yes |
2207.37 |
31-90 Days |
IG-3 |
36909.27 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15992.99 |
Day 52 |
No |
795.37 |
31-90 Days |
IG-4 |
17298.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37162.63 |
Day 52 |
Yes |
175.13 |
91-180 Days |
IG-5 |
32102.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11237.99 |
Day 52 |
No |
728.86 |
31-90 Days |
IG-6 |
11653.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36684.31 |
Day 52 |
No |
3646.95 |
31-90 Days |
IG-7 |
36516.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7930.36 |
Day 52 |
Yes |
573.75 |
91-180 Days |
IG-8 |
6421.65 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3061.50 |
Day 52 |
No |
118.69 |
91-180 Days |
L-1 |
3621.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10906.77 |
Day 52 |
No |
809.39 |
<7 Days |
L-10 |
8884.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18644.71 |
Day 52 |
No |
587.86 |
<7 Days |
L-11 |
18358.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7675.49 |
Day 52 |
No |
183.40 |
91-180 Days |
L-2 |
7846.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13623.61 |
Day 52 |
Yes |
275.55 |
7-30 Days |
L-3 |
16119.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36776.63 |
Day 52 |
Yes |
2227.01 |
91-180 Days |
L-4 |
34784.52 |
Full |
No |
|
Investment Banking |