| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13468.86 |
Day 59 |
No |
1273.68 |
91-180 Days |
L-7 |
11749.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30048.36 |
Day 59 |
Yes |
874.51 |
91-180 Days |
L-8 |
28872.26 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10850.87 |
Day 59 |
Yes |
36.54 |
31-90 Days |
L-9 |
9699.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14148.45 |
Day 59 |
Yes |
1319.20 |
31-90 Days |
LC-1 |
14622.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7036.31 |
Day 59 |
No |
443.21 |
7-30 Days |
LC-2 |
8337.23 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12738.55 |
Day 59 |
No |
163.30 |
31-90 Days |
N-1 |
14221.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20275.58 |
Day 59 |
No |
623.15 |
91-180 Days |
N-2 |
20340.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7430.38 |
Day 59 |
Yes |
15.73 |
<7 Days |
N-3 |
6604.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3038.43 |
Day 59 |
No |
297.02 |
91-180 Days |
N-4 |
3251.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
500.93 |
Day 59 |
No |
41.00 |
7-30 Days |
N-5 |
588.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9273.12 |
Day 59 |
No |
58.29 |
<7 Days |
N-6 |
10676.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27314.18 |
Day 59 |
Yes |
2204.00 |
7-30 Days |
N-7 |
24986.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2730.75 |
Day 59 |
No |
1.87 |
91-180 Days |
P-1 |
2479.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40373.60 |
Day 59 |
Yes |
2681.86 |
31-90 Days |
P-2 |
33102.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34521.01 |
Day 59 |
Yes |
3228.57 |
91-180 Days |
S-8 |
27634.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21188.26 |
Day 59 |
Yes |
2064.41 |
31-90 Days |
Y-1 |
18692.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14813.42 |
Day 59 |
No |
436.03 |
91-180 Days |
Y-2 |
17136.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12541.00 |
Day 59 |
Yes |
244.23 |
7-30 Days |
Y-3 |
13497.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38607.07 |
Day 59 |
Yes |
2601.39 |
7-30 Days |
Y-4 |
31534.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3175.49 |
Day 59 |
Yes |
309.27 |
<7 Days |
Z-1 |
2847.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14766.98 |
Day 59 |
No |
1344.39 |
7-30 Days |
A-2 |
15682.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40738.65 |
Day 59 |
Yes |
761.87 |
31-90 Days |
A-3 |
37334.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42852.73 |
Day 59 |
Yes |
2202.85 |
31-90 Days |
A-4 |
35766.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
266.35 |
Day 59 |
Yes |
18.53 |
91-180 Days |
A-5 |
296.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35991.55 |
Day 59 |
Yes |
172.36 |
<7 Days |
CB-1 |
31812.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |