| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25796.10 |
68 - 74 Days |
No |
2560.49 |
<7 Days |
N-4 |
26547.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9793.25 |
68 - 74 Days |
No |
81.72 |
<7 Days |
N-5 |
10570.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19798.86 |
68 - 74 Days |
No |
1465.54 |
<7 Days |
N-6 |
20339.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10136.91 |
68 - 74 Days |
No |
244.91 |
7-30 Days |
N-7 |
11968.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12374.66 |
68 - 74 Days |
No |
680.92 |
91-180 Days |
P-1 |
13477.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40717.55 |
68 - 74 Days |
No |
3478.87 |
7-30 Days |
P-2 |
36351.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11252.99 |
68 - 74 Days |
No |
657.38 |
7-30 Days |
S-8 |
11332.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27563.22 |
68 - 74 Days |
Yes |
84.94 |
91-180 Days |
Y-1 |
32541.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15650.66 |
68 - 74 Days |
Yes |
51.96 |
7-30 Days |
Y-2 |
15393.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11926.28 |
68 - 74 Days |
No |
61.98 |
31-90 Days |
Y-3 |
10372.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7863.00 |
68 - 74 Days |
No |
362.34 |
91-180 Days |
Y-4 |
6367.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34919.60 |
68 - 74 Days |
No |
2639.62 |
7-30 Days |
Z-1 |
40559.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21087.37 |
68 - 74 Days |
No |
2016.09 |
31-90 Days |
A-2 |
22175.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2513.49 |
68 - 74 Days |
Yes |
131.46 |
31-90 Days |
A-3 |
2327.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24492.38 |
68 - 74 Days |
No |
428.01 |
31-90 Days |
A-4 |
25351.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15976.96 |
68 - 74 Days |
No |
571.09 |
7-30 Days |
A-5 |
13642.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43644.36 |
68 - 74 Days |
No |
4199.11 |
31-90 Days |
CB-1 |
36231.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26641.47 |
68 - 74 Days |
Yes |
295.58 |
7-30 Days |
CB-2 |
21757.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2737.30 |
68 - 74 Days |
Yes |
149.71 |
91-180 Days |
CB-3 |
2861.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1204.67 |
68 - 74 Days |
Yes |
71.13 |
<7 Days |
E-1 |
1398.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33325.16 |
68 - 74 Days |
Yes |
1805.15 |
<7 Days |
E-2 |
35042.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30745.14 |
68 - 74 Days |
Yes |
1620.47 |
7-30 Days |
G-1 |
29994.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4017.48 |
68 - 74 Days |
No |
161.73 |
7-30 Days |
G-2 |
3907.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34350.70 |
68 - 74 Days |
No |
719.58 |
31-90 Days |
G-3 |
32846.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33500.02 |
68 - 74 Days |
No |
2460.04 |
7-30 Days |
IG-1 |
39278.14 |
None |
No |
|
Wholesale Lending |