| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32427.36 |
Day 56 |
No |
2050.02 |
7-30 Days |
Y-3 |
32765.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23603.32 |
Day 56 |
No |
1547.32 |
91-180 Days |
Y-4 |
26363.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5227.06 |
Day 56 |
No |
98.81 |
<7 Days |
Z-1 |
4458.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15232.14 |
Day 56 |
No |
265.46 |
31-90 Days |
A-2 |
12721.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20572.51 |
Day 56 |
No |
1103.84 |
7-30 Days |
A-3 |
24438.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36188.29 |
Day 56 |
No |
185.97 |
7-30 Days |
A-4 |
40460.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16446.19 |
Day 56 |
No |
607.06 |
91-180 Days |
A-5 |
14055.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11891.56 |
Day 56 |
No |
359.66 |
<7 Days |
CB-1 |
11919.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1132.77 |
Day 56 |
Yes |
17.39 |
91-180 Days |
CB-2 |
1099.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25665.33 |
Day 56 |
Yes |
2169.19 |
31-90 Days |
CB-3 |
22324.20 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9180.30 |
Day 56 |
Yes |
193.51 |
7-30 Days |
E-1 |
10899.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15715.56 |
Day 56 |
Yes |
1074.68 |
<7 Days |
E-2 |
13356.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32316.17 |
Day 56 |
Yes |
958.08 |
31-90 Days |
G-1 |
31756.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40912.45 |
Day 56 |
No |
3444.58 |
91-180 Days |
G-2 |
44800.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17252.22 |
Day 56 |
Yes |
368.52 |
91-180 Days |
G-3 |
19295.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42276.20 |
Day 56 |
No |
3532.13 |
91-180 Days |
IG-1 |
39774.88 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13668.11 |
Day 56 |
No |
545.35 |
<7 Days |
IG-2 |
11540.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21424.24 |
Day 56 |
Yes |
1968.11 |
31-90 Days |
S-1 |
25301.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43942.84 |
Day 56 |
Yes |
1601.51 |
7-30 Days |
S-2 |
46200.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40028.73 |
Day 56 |
No |
3838.29 |
91-180 Days |
S-3 |
41542.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21510.88 |
Day 56 |
No |
1975.39 |
7-30 Days |
S-4 |
24432.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2536.92 |
Day 56 |
No |
215.99 |
7-30 Days |
S-5 |
2907.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12790.72 |
Day 56 |
No |
89.32 |
7-30 Days |
S-6 |
13226.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32535.07 |
Day 56 |
Yes |
226.75 |
91-180 Days |
S-7 |
32200.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41687.01 |
Day 57 |
Yes |
534.14 |
7-30 Days |
A-0-Q |
45949.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |