| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35525.94 |
Day 60 |
No |
3190.03 |
<7 Days |
N-7 |
35181.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23289.59 |
Day 60 |
No |
463.88 |
<7 Days |
P-1 |
19813.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41393.02 |
Day 60 |
No |
2852.96 |
31-90 Days |
P-2 |
41960.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36434.86 |
Day 60 |
Yes |
3032.20 |
91-180 Days |
S-8 |
30944.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43456.68 |
Day 60 |
Yes |
20.21 |
31-90 Days |
Y-1 |
50836.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25211.06 |
Day 60 |
No |
1265.31 |
31-90 Days |
Y-2 |
26253.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20245.18 |
Day 60 |
No |
895.75 |
31-90 Days |
Y-3 |
19171.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14767.91 |
Day 60 |
No |
1038.31 |
<7 Days |
Y-4 |
16334.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30678.56 |
Day 60 |
No |
2723.68 |
31-90 Days |
Z-1 |
32424.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
831.52 |
Day 60 |
No |
69.74 |
91-180 Days |
A-2 |
973.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3785.51 |
Day 60 |
Yes |
177.37 |
31-90 Days |
A-3 |
4210.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
906.87 |
Day 60 |
Yes |
33.58 |
31-90 Days |
A-4 |
905.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42608.38 |
Day 60 |
No |
2565.16 |
<7 Days |
A-5 |
50532.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
69.44 |
Day 60 |
Yes |
2.31 |
91-180 Days |
CB-1 |
68.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29875.64 |
Day 60 |
Yes |
2748.38 |
<7 Days |
CB-2 |
28256.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35434.89 |
Day 60 |
No |
2163.54 |
7-30 Days |
CB-3 |
34514.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18911.97 |
Day 60 |
Yes |
1763.34 |
91-180 Days |
E-1 |
22268.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23497.98 |
Day 60 |
Yes |
925.55 |
7-30 Days |
E-2 |
27196.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5188.71 |
Day 60 |
No |
303.86 |
7-30 Days |
G-1 |
5777.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30009.88 |
Day 60 |
Yes |
2614.67 |
91-180 Days |
G-2 |
33008.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2235.14 |
Day 60 |
No |
222.29 |
31-90 Days |
G-3 |
2525.31 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5534.63 |
Day 60 |
Yes |
515.87 |
31-90 Days |
IG-1 |
5066.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40427.63 |
Day 60 |
Yes |
3433.75 |
<7 Days |
IG-2 |
36666.05 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
131.87 |
Day 60 |
Yes |
6.37 |
91-180 Days |
S-1 |
130.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21023.81 |
Day 60 |
No |
854.20 |
<7 Days |
S-2 |
19944.86 |
None |
No |
|
Trading |