| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35753.48 |
83 - 90 Days |
Yes |
2557.63 |
91-180 Days |
N-1 |
37050.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21844.01 |
83 - 90 Days |
Yes |
2107.39 |
91-180 Days |
N-2 |
20083.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35763.38 |
83 - 90 Days |
Yes |
2551.40 |
<7 Days |
N-3 |
34963.52 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12375.85 |
83 - 90 Days |
Yes |
995.78 |
<7 Days |
N-4 |
14417.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30588.47 |
83 - 90 Days |
No |
890.05 |
31-90 Days |
N-5 |
32060.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
674.41 |
83 - 90 Days |
No |
30.61 |
91-180 Days |
N-6 |
756.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20304.70 |
83 - 90 Days |
No |
1618.65 |
31-90 Days |
N-7 |
20646.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21179.33 |
83 - 90 Days |
Yes |
1589.29 |
31-90 Days |
P-1 |
18448.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16954.36 |
83 - 90 Days |
Yes |
201.00 |
7-30 Days |
P-2 |
17708.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6695.11 |
83 - 90 Days |
Yes |
564.95 |
31-90 Days |
S-8 |
6527.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2442.85 |
83 - 90 Days |
Yes |
58.48 |
91-180 Days |
Y-1 |
2362.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21473.15 |
83 - 90 Days |
Yes |
128.70 |
<7 Days |
Y-2 |
19390.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12550.25 |
83 - 90 Days |
Yes |
383.80 |
<7 Days |
Y-3 |
12353.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42676.24 |
83 - 90 Days |
Yes |
1542.03 |
7-30 Days |
Y-4 |
48765.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41760.73 |
83 - 90 Days |
Yes |
327.34 |
31-90 Days |
Z-1 |
37863.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25870.09 |
83 - 90 Days |
Yes |
1219.87 |
<7 Days |
A-2 |
25302.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43899.87 |
83 - 90 Days |
Yes |
2907.95 |
7-30 Days |
A-3 |
50234.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29622.52 |
83 - 90 Days |
No |
803.91 |
91-180 Days |
A-4 |
34590.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19771.19 |
83 - 90 Days |
No |
1228.40 |
31-90 Days |
A-5 |
22999.11 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9786.83 |
83 - 90 Days |
Yes |
555.81 |
<7 Days |
CB-1 |
10411.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40104.46 |
83 - 90 Days |
Yes |
1472.00 |
7-30 Days |
CB-2 |
39234.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16696.75 |
83 - 90 Days |
No |
1110.63 |
91-180 Days |
CB-3 |
15227.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21733.80 |
83 - 90 Days |
Yes |
1800.17 |
91-180 Days |
E-1 |
22991.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21530.43 |
83 - 90 Days |
Yes |
2085.82 |
7-30 Days |
E-2 |
21289.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33159.29 |
83 - 90 Days |
Yes |
1760.91 |
91-180 Days |
G-1 |
31832.47 |
Full |
No |
|
Investment Banking |