| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22756.34 |
Day 57 |
Yes |
1822.87 |
91-180 Days |
E-3 |
19647.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12208.00 |
Day 57 |
Yes |
535.36 |
31-90 Days |
E-4 |
10730.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43482.21 |
Day 57 |
Yes |
2149.14 |
<7 Days |
E-5 |
41196.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19529.59 |
Day 57 |
No |
1925.22 |
7-30 Days |
E-6 |
23137.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18585.56 |
Day 57 |
No |
971.23 |
7-30 Days |
E-7 |
18169.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1608.90 |
Day 57 |
Yes |
129.74 |
91-180 Days |
E-8 |
1799.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3055.46 |
Day 57 |
No |
194.52 |
<7 Days |
E-9 |
3499.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10636.50 |
Day 57 |
No |
528.27 |
7-30 Days |
G-4 |
10006.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25644.68 |
Day 57 |
No |
729.32 |
<7 Days |
IG-3 |
27101.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20083.25 |
Day 57 |
No |
487.56 |
<7 Days |
IG-4 |
21095.84 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14333.50 |
Day 57 |
No |
547.03 |
31-90 Days |
IG-5 |
15101.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13794.55 |
Day 57 |
Yes |
904.74 |
31-90 Days |
IG-6 |
12878.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11904.62 |
Day 57 |
Yes |
593.07 |
7-30 Days |
IG-7 |
11399.63 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2602.60 |
Day 57 |
No |
42.32 |
7-30 Days |
IG-8 |
2192.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35214.02 |
Day 57 |
No |
399.14 |
<7 Days |
L-1 |
34565.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14309.66 |
Day 57 |
No |
905.21 |
31-90 Days |
L-10 |
11933.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30458.37 |
Day 57 |
Yes |
2236.82 |
91-180 Days |
L-11 |
25655.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35358.14 |
Day 57 |
Yes |
2098.11 |
91-180 Days |
L-2 |
31946.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39121.29 |
Day 57 |
Yes |
1113.08 |
7-30 Days |
L-3 |
45939.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40581.44 |
Day 57 |
Yes |
1037.37 |
91-180 Days |
L-4 |
44808.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18216.55 |
Day 57 |
No |
835.09 |
31-90 Days |
L-5 |
16495.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3255.13 |
Day 57 |
Yes |
113.47 |
91-180 Days |
L-6 |
3299.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
476.52 |
Day 57 |
No |
14.55 |
<7 Days |
L-7 |
485.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11150.20 |
Day 57 |
No |
1101.90 |
31-90 Days |
L-8 |
10750.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22918.04 |
Day 57 |
Yes |
2028.23 |
91-180 Days |
L-9 |
25970.40 |
None |
No |
|
Capital Markets |