| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3711.38 |
75 - 82 Days |
No |
321.12 |
7-30 Days |
L-11 |
3484.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21366.02 |
75 - 82 Days |
No |
1349.52 |
<7 Days |
L-2 |
23580.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38117.32 |
75 - 82 Days |
Yes |
2387.01 |
<7 Days |
L-3 |
37190.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12353.27 |
75 - 82 Days |
No |
332.08 |
<7 Days |
L-4 |
11391.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13498.19 |
75 - 82 Days |
No |
1126.10 |
7-30 Days |
L-5 |
11648.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23053.60 |
75 - 82 Days |
Yes |
1476.63 |
<7 Days |
L-6 |
21939.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10611.91 |
75 - 82 Days |
No |
205.34 |
31-90 Days |
L-7 |
12309.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39288.76 |
75 - 82 Days |
No |
2162.68 |
91-180 Days |
L-8 |
47096.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6666.09 |
75 - 82 Days |
No |
527.76 |
91-180 Days |
L-9 |
6949.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11374.24 |
75 - 82 Days |
Yes |
926.43 |
7-30 Days |
LC-1 |
13374.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6641.53 |
75 - 82 Days |
No |
61.35 |
91-180 Days |
LC-2 |
5890.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6434.56 |
75 - 82 Days |
No |
337.09 |
31-90 Days |
N-1 |
7718.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11029.68 |
75 - 82 Days |
No |
838.35 |
31-90 Days |
N-2 |
9388.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11985.63 |
75 - 82 Days |
No |
289.77 |
31-90 Days |
N-3 |
10642.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20836.04 |
75 - 82 Days |
Yes |
1866.52 |
<7 Days |
N-4 |
20192.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19072.50 |
75 - 82 Days |
Yes |
1745.11 |
91-180 Days |
N-5 |
19779.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36859.61 |
75 - 82 Days |
Yes |
3457.31 |
91-180 Days |
N-6 |
34383.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19875.96 |
75 - 82 Days |
No |
1507.59 |
7-30 Days |
N-7 |
22410.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35977.79 |
75 - 82 Days |
No |
510.49 |
91-180 Days |
P-1 |
38433.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14177.54 |
75 - 82 Days |
No |
288.26 |
<7 Days |
P-2 |
15360.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38344.67 |
75 - 82 Days |
Yes |
1309.08 |
31-90 Days |
S-8 |
38926.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4709.14 |
75 - 82 Days |
No |
133.18 |
7-30 Days |
Y-1 |
5338.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39828.53 |
75 - 82 Days |
No |
2137.76 |
7-30 Days |
Y-2 |
34608.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34534.65 |
75 - 82 Days |
No |
932.20 |
<7 Days |
Y-3 |
30211.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8026.20 |
75 - 82 Days |
Yes |
40.86 |
31-90 Days |
Y-4 |
6562.35 |
Full |
No |
|
Wholesale Lending |