| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34500.49 |
Day 58 |
Yes |
1717.79 |
91-180 Days |
CB-3-Q |
36551.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7619.84 |
Day 58 |
Yes |
243.02 |
31-90 Days |
G-1-Q |
8300.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4128.95 |
Day 58 |
Yes |
49.31 |
91-180 Days |
G-2-Q |
4373.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26946.71 |
Day 58 |
Yes |
1174.19 |
<7 Days |
G-3-Q |
28107.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5.61 |
Day 58 |
Yes |
0.19 |
31-90 Days |
S-5-Q |
4.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16546.44 |
Day 58 |
Yes |
55.33 |
31-90 Days |
S-6-Q |
15187.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38646.03 |
Day 58 |
Yes |
642.90 |
<7 Days |
S-7-Q |
33464.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10901.50 |
Day 58 |
Yes |
858.17 |
<7 Days |
E-1-Q |
10786.51 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13237.32 |
Day 58 |
Yes |
730.20 |
91-180 Days |
E-2-Q |
13208.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16765.58 |
Day 58 |
No |
650.80 |
31-90 Days |
IG-1-Q |
13688.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22389.58 |
Day 58 |
Yes |
2232.60 |
<7 Days |
IG-2-Q |
21360.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32830.96 |
Day 58 |
No |
3238.16 |
91-180 Days |
C-1 |
29885.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29430.70 |
Day 58 |
Yes |
2568.08 |
7-30 Days |
CB-4 |
28223.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8076.79 |
Day 58 |
No |
190.99 |
<7 Days |
E-10 |
7990.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36421.76 |
Day 58 |
No |
1372.31 |
31-90 Days |
E-3 |
30513.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18415.48 |
Day 58 |
Yes |
331.04 |
7-30 Days |
E-4 |
16747.90 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13896.05 |
Day 58 |
No |
820.81 |
91-180 Days |
E-5 |
12752.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17672.65 |
Day 58 |
Yes |
586.57 |
7-30 Days |
E-6 |
16439.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4789.15 |
Day 58 |
Yes |
296.93 |
7-30 Days |
E-7 |
4447.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29744.49 |
Day 58 |
No |
2816.53 |
<7 Days |
E-8 |
27473.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14099.46 |
Day 58 |
Yes |
766.18 |
31-90 Days |
E-9 |
12196.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14506.26 |
Day 58 |
No |
97.95 |
7-30 Days |
G-4 |
11848.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30447.78 |
Day 58 |
No |
1995.62 |
<7 Days |
IG-3 |
29844.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20198.89 |
Day 58 |
No |
961.60 |
91-180 Days |
IG-4 |
23410.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8816.44 |
Day 58 |
No |
291.91 |
91-180 Days |
IG-5 |
8755.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |