| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31555.16 |
Day 53 |
No |
680.70 |
31-90 Days |
N-5 |
30408.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12801.77 |
Day 53 |
Yes |
998.67 |
<7 Days |
N-6 |
11981.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4439.26 |
Day 53 |
Yes |
82.87 |
7-30 Days |
N-7 |
4015.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11833.26 |
Day 53 |
Yes |
807.26 |
91-180 Days |
P-1 |
13591.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12140.95 |
Day 53 |
No |
1038.02 |
<7 Days |
P-2 |
11162.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34037.44 |
Day 53 |
No |
2153.34 |
7-30 Days |
S-8 |
38748.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5994.45 |
Day 53 |
Yes |
295.80 |
31-90 Days |
Y-1 |
5671.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33557.17 |
Day 53 |
No |
1360.04 |
31-90 Days |
Y-2 |
28175.13 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1127.78 |
Day 53 |
No |
96.03 |
91-180 Days |
Y-3 |
998.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28039.92 |
Day 53 |
No |
458.73 |
91-180 Days |
Y-4 |
22701.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35046.59 |
Day 53 |
Yes |
1245.36 |
31-90 Days |
Z-1 |
31220.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9321.92 |
Day 53 |
No |
242.47 |
91-180 Days |
A-2 |
8742.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26176.63 |
Day 53 |
No |
949.03 |
<7 Days |
A-3 |
24706.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14159.59 |
Day 53 |
Yes |
905.64 |
7-30 Days |
A-4 |
16511.27 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1384.16 |
Day 53 |
No |
81.41 |
91-180 Days |
A-5 |
1426.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33324.41 |
Day 53 |
No |
2083.75 |
91-180 Days |
CB-1 |
34986.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38375.96 |
Day 53 |
No |
3128.71 |
91-180 Days |
CB-2 |
44283.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21171.18 |
Day 53 |
Yes |
1916.87 |
7-30 Days |
CB-3 |
18194.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23878.03 |
Day 53 |
Yes |
2143.20 |
7-30 Days |
E-1 |
19871.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4464.39 |
Day 53 |
No |
6.75 |
31-90 Days |
E-2 |
3981.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4067.27 |
Day 53 |
Yes |
197.19 |
7-30 Days |
G-1 |
3423.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4298.62 |
Day 53 |
No |
253.93 |
31-90 Days |
G-2 |
3992.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21506.14 |
Day 53 |
No |
1762.05 |
<7 Days |
G-3 |
25636.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26432.70 |
Day 53 |
Yes |
2214.14 |
31-90 Days |
IG-1 |
24955.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19020.80 |
Day 53 |
Yes |
1509.81 |
31-90 Days |
IG-2 |
22546.89 |
Full |
No |
|
Capital Markets |