| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1617.31 |
Day 57 |
No |
63.88 |
7-30 Days |
LC-1 |
1460.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10363.82 |
Day 57 |
Yes |
858.30 |
<7 Days |
LC-2 |
9673.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20627.51 |
Day 57 |
No |
363.55 |
<7 Days |
N-1 |
21174.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6338.35 |
Day 57 |
Yes |
332.94 |
31-90 Days |
N-2 |
7170.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5133.70 |
Day 57 |
No |
313.68 |
7-30 Days |
N-3 |
4139.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18719.03 |
Day 57 |
No |
682.60 |
7-30 Days |
N-4 |
16379.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17415.44 |
Day 57 |
No |
54.09 |
31-90 Days |
N-5 |
16789.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28765.71 |
Day 57 |
No |
1249.48 |
31-90 Days |
N-6 |
25495.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34714.87 |
Day 57 |
No |
509.30 |
91-180 Days |
N-7 |
41029.52 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32866.99 |
Day 57 |
No |
1871.25 |
31-90 Days |
P-1 |
28485.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4802.92 |
Day 57 |
No |
29.74 |
<7 Days |
P-2 |
5621.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6142.43 |
Day 57 |
Yes |
244.38 |
31-90 Days |
S-8 |
5805.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
586.25 |
Day 57 |
No |
52.05 |
31-90 Days |
Y-1 |
663.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14201.77 |
Day 57 |
No |
838.13 |
91-180 Days |
Y-2 |
15914.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41348.90 |
Day 57 |
No |
2317.08 |
<7 Days |
Y-3 |
33544.32 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42929.76 |
Day 57 |
No |
3242.57 |
7-30 Days |
Y-4 |
44669.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43805.75 |
Day 57 |
No |
2561.50 |
7-30 Days |
Z-1 |
35502.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2329.78 |
Day 57 |
Yes |
42.82 |
<7 Days |
A-2 |
1963.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24327.35 |
Day 57 |
Yes |
501.91 |
91-180 Days |
A-3 |
22571.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12316.73 |
Day 57 |
Yes |
596.57 |
31-90 Days |
A-4 |
11606.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7210.81 |
Day 57 |
No |
103.86 |
91-180 Days |
A-5 |
6809.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42306.99 |
Day 57 |
No |
3931.50 |
<7 Days |
CB-1 |
40822.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
235.90 |
Day 57 |
No |
10.23 |
<7 Days |
CB-2 |
204.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22702.87 |
Day 57 |
Yes |
994.69 |
7-30 Days |
CB-3 |
25767.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21408.19 |
Day 57 |
Yes |
703.05 |
<7 Days |
E-1 |
20825.36 |
Full |
No |
|
Capital Markets |