| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41621.01 |
Day 58 |
Yes |
735.88 |
<7 Days |
IG-6 |
43688.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12361.83 |
Day 58 |
Yes |
55.73 |
<7 Days |
IG-7 |
12286.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34513.87 |
Day 58 |
Yes |
2432.48 |
7-30 Days |
IG-8 |
28398.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19445.55 |
Day 58 |
Yes |
467.10 |
91-180 Days |
L-1 |
20494.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1952.09 |
Day 58 |
No |
100.88 |
7-30 Days |
L-10 |
1579.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19084.65 |
Day 58 |
No |
1018.58 |
<7 Days |
L-11 |
22234.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30211.44 |
Day 58 |
Yes |
196.24 |
7-30 Days |
L-2 |
34181.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15525.25 |
Day 58 |
No |
457.98 |
31-90 Days |
L-3 |
12681.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14915.40 |
Day 58 |
Yes |
856.02 |
7-30 Days |
L-4 |
17857.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14152.90 |
Day 58 |
Yes |
1258.04 |
91-180 Days |
L-5 |
11982.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36379.16 |
Day 58 |
No |
1708.56 |
<7 Days |
L-6 |
41455.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20569.26 |
Day 58 |
Yes |
1029.13 |
91-180 Days |
L-7 |
24017.42 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11024.91 |
Day 58 |
No |
256.07 |
91-180 Days |
L-8 |
11304.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39349.43 |
Day 58 |
No |
854.77 |
<7 Days |
L-9 |
46505.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16415.77 |
Day 58 |
No |
238.77 |
<7 Days |
LC-1 |
19071.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4481.03 |
Day 58 |
Yes |
370.05 |
7-30 Days |
LC-2 |
4266.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34858.36 |
Day 58 |
No |
181.12 |
31-90 Days |
N-1 |
32568.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1495.39 |
Day 58 |
Yes |
14.02 |
91-180 Days |
N-2 |
1758.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33407.78 |
Day 58 |
No |
1073.30 |
<7 Days |
N-3 |
27092.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21533.34 |
Day 58 |
Yes |
1078.82 |
7-30 Days |
N-4 |
23184.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40151.93 |
Day 58 |
No |
1128.98 |
7-30 Days |
N-5 |
43026.03 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4466.33 |
Day 58 |
No |
318.99 |
31-90 Days |
N-6 |
4876.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36074.93 |
Day 58 |
No |
1853.06 |
7-30 Days |
N-7 |
38553.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14102.72 |
Day 58 |
No |
578.22 |
7-30 Days |
P-1 |
15352.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38731.70 |
Day 58 |
Yes |
614.28 |
91-180 Days |
P-2 |
37786.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |