| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41535.63 |
Day 52 |
No |
2624.33 |
7-30 Days |
A-5 |
48017.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6283.68 |
Day 52 |
No |
354.84 |
91-180 Days |
CB-1 |
5845.20 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17178.43 |
Day 52 |
Yes |
1628.37 |
31-90 Days |
CB-2 |
17546.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5117.70 |
Day 52 |
Yes |
273.98 |
91-180 Days |
CB-3 |
4504.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14632.28 |
Day 52 |
No |
881.95 |
<7 Days |
E-1 |
13447.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6528.90 |
Day 52 |
Yes |
246.66 |
<7 Days |
E-2 |
6802.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23226.79 |
Day 52 |
No |
2149.78 |
<7 Days |
G-1 |
18976.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13330.99 |
Day 52 |
Yes |
324.74 |
31-90 Days |
G-2 |
12142.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26757.22 |
Day 52 |
Yes |
1913.13 |
31-90 Days |
G-3 |
24202.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26141.21 |
Day 52 |
Yes |
2026.05 |
91-180 Days |
IG-1 |
28164.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2191.35 |
Day 52 |
Yes |
186.12 |
<7 Days |
IG-2 |
2601.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43387.81 |
Day 52 |
No |
2796.06 |
91-180 Days |
S-1 |
50120.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16772.13 |
Day 52 |
Yes |
260.99 |
31-90 Days |
S-2 |
18052.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33189.60 |
Day 52 |
No |
2173.27 |
91-180 Days |
S-3 |
39247.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28247.21 |
Day 52 |
No |
2300.97 |
31-90 Days |
S-4 |
26730.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14102.94 |
Day 52 |
Yes |
181.52 |
<7 Days |
S-5 |
12312.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28525.01 |
Day 52 |
No |
2575.84 |
91-180 Days |
S-6 |
26555.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26739.48 |
Day 52 |
No |
2165.37 |
7-30 Days |
S-7 |
26662.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43328.02 |
Day 53 |
No |
1166.72 |
31-90 Days |
A-0-Q |
46641.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9105.48 |
Day 53 |
Yes |
887.21 |
<7 Days |
A-1-Q |
9271.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35224.64 |
Day 53 |
No |
2843.06 |
31-90 Days |
A-2-Q |
34254.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1730.31 |
Day 53 |
Yes |
37.82 |
<7 Days |
A-3-Q |
1591.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13565.52 |
Day 53 |
Yes |
216.25 |
91-180 Days |
A-4-Q |
13837.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21844.37 |
Day 53 |
No |
1584.28 |
<7 Days |
A-5-Q |
18955.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6190.67 |
Day 53 |
No |
113.53 |
7-30 Days |
CB-1-Q |
4975.26 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |