| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16291.95 |
91 - 120 Days |
No |
1394.71 |
31-90 Days |
IG-8 |
15194.55 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10686.69 |
91 - 120 Days |
Yes |
17.73 |
<7 Days |
L-1 |
12635.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15324.15 |
91 - 120 Days |
Yes |
815.29 |
<7 Days |
L-10 |
16284.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19513.66 |
91 - 120 Days |
No |
1899.91 |
31-90 Days |
L-11 |
20044.91 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16025.98 |
91 - 120 Days |
Yes |
31.94 |
<7 Days |
L-2 |
14889.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28150.78 |
91 - 120 Days |
Yes |
1303.41 |
31-90 Days |
L-3 |
29077.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16239.03 |
91 - 120 Days |
Yes |
1306.70 |
91-180 Days |
L-4 |
13576.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14310.81 |
91 - 120 Days |
No |
1064.17 |
91-180 Days |
L-5 |
12047.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41080.33 |
91 - 120 Days |
Yes |
2838.24 |
91-180 Days |
L-6 |
42466.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7963.91 |
91 - 120 Days |
No |
253.50 |
7-30 Days |
L-7 |
7086.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
244.75 |
91 - 120 Days |
No |
20.34 |
7-30 Days |
L-8 |
293.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25993.10 |
91 - 120 Days |
No |
438.38 |
<7 Days |
L-9 |
28906.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30368.57 |
91 - 120 Days |
No |
381.58 |
91-180 Days |
LC-1 |
24532.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20595.07 |
91 - 120 Days |
Yes |
412.44 |
<7 Days |
LC-2 |
17851.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28639.84 |
91 - 120 Days |
Yes |
2698.36 |
7-30 Days |
N-1 |
32074.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18947.94 |
91 - 120 Days |
No |
472.86 |
<7 Days |
N-2 |
20338.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18910.85 |
91 - 120 Days |
No |
316.21 |
<7 Days |
N-3 |
18980.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43976.00 |
91 - 120 Days |
Yes |
4095.87 |
<7 Days |
N-4 |
47151.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23134.29 |
91 - 120 Days |
No |
2159.86 |
<7 Days |
N-5 |
26492.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32515.57 |
91 - 120 Days |
Yes |
1912.90 |
31-90 Days |
N-6 |
27267.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1347.07 |
91 - 120 Days |
No |
77.66 |
<7 Days |
N-7 |
1279.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8532.62 |
91 - 120 Days |
Yes |
651.61 |
7-30 Days |
P-1 |
9624.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1620.60 |
91 - 120 Days |
Yes |
37.24 |
91-180 Days |
P-2 |
1742.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16424.89 |
91 - 120 Days |
Yes |
1199.91 |
91-180 Days |
S-8 |
16653.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13025.89 |
91 - 120 Days |
No |
1029.67 |
7-30 Days |
Y-1 |
15398.64 |
Full |
No |
|
Trading |