| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21289.94 |
Day 55 |
No |
1962.39 |
31-90 Days |
N-2 |
24659.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39277.17 |
Day 55 |
Yes |
125.67 |
7-30 Days |
N-3 |
40846.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3581.35 |
Day 55 |
Yes |
111.99 |
31-90 Days |
N-4 |
3028.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21875.14 |
Day 55 |
Yes |
1081.42 |
<7 Days |
N-5 |
20962.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32857.98 |
Day 55 |
No |
3266.38 |
7-30 Days |
N-6 |
39289.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40200.16 |
Day 55 |
Yes |
1559.39 |
31-90 Days |
N-7 |
44816.80 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11834.03 |
Day 55 |
Yes |
1022.75 |
<7 Days |
P-1 |
12383.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35376.55 |
Day 55 |
No |
1846.04 |
<7 Days |
P-2 |
37263.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34497.89 |
Day 55 |
No |
3359.92 |
91-180 Days |
S-8 |
32568.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5198.49 |
Day 55 |
Yes |
479.32 |
7-30 Days |
Y-1 |
4920.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2333.66 |
Day 55 |
Yes |
173.26 |
91-180 Days |
Y-2 |
2650.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40220.90 |
Day 55 |
No |
2979.19 |
<7 Days |
Y-3 |
33779.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11824.20 |
Day 55 |
No |
465.28 |
91-180 Days |
Y-4 |
12393.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11024.65 |
Day 55 |
No |
423.23 |
91-180 Days |
Z-1 |
11475.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6429.97 |
Day 55 |
Yes |
32.16 |
91-180 Days |
A-2 |
5909.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28298.12 |
Day 55 |
Yes |
508.05 |
91-180 Days |
A-3 |
30983.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23184.91 |
Day 55 |
No |
1974.17 |
<7 Days |
A-4 |
23049.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25842.18 |
Day 55 |
No |
1686.70 |
<7 Days |
A-5 |
28644.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42295.91 |
Day 55 |
No |
4212.89 |
7-30 Days |
CB-1 |
37420.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12271.27 |
Day 55 |
Yes |
446.35 |
<7 Days |
CB-2 |
12694.17 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35250.83 |
Day 55 |
Yes |
1374.58 |
91-180 Days |
CB-3 |
40089.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34415.12 |
Day 55 |
Yes |
1324.39 |
<7 Days |
E-1 |
32072.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38710.98 |
Day 55 |
Yes |
3458.45 |
<7 Days |
E-2 |
40037.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1145.48 |
Day 55 |
No |
57.80 |
91-180 Days |
G-1 |
1109.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
612.39 |
Day 55 |
No |
33.03 |
91-180 Days |
G-2 |
596.61 |
Partial |
No |
|
Treasury |