| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2606.84 |
121 - 150 Days |
No |
4.15 |
7-30 Days |
L-9 |
2425.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9412.73 |
121 - 150 Days |
Yes |
671.14 |
91-180 Days |
LC-1 |
7569.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15652.34 |
121 - 150 Days |
Yes |
1232.71 |
<7 Days |
LC-2 |
18549.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39260.00 |
121 - 150 Days |
Yes |
3783.76 |
7-30 Days |
N-1 |
46168.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36254.90 |
121 - 150 Days |
Yes |
1061.72 |
31-90 Days |
N-2 |
30888.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11852.37 |
121 - 150 Days |
No |
982.18 |
91-180 Days |
N-3 |
11214.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35365.99 |
121 - 150 Days |
No |
2577.91 |
7-30 Days |
N-4 |
34338.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20639.71 |
121 - 150 Days |
Yes |
1587.84 |
31-90 Days |
N-5 |
18503.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39846.01 |
121 - 150 Days |
No |
793.93 |
91-180 Days |
N-6 |
43358.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26294.49 |
121 - 150 Days |
Yes |
817.02 |
91-180 Days |
N-7 |
22564.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41108.30 |
121 - 150 Days |
Yes |
1268.36 |
91-180 Days |
P-1 |
42514.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36258.24 |
121 - 150 Days |
Yes |
3108.34 |
91-180 Days |
P-2 |
35665.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6610.62 |
121 - 150 Days |
Yes |
70.67 |
<7 Days |
S-8 |
7705.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30234.83 |
121 - 150 Days |
Yes |
2289.25 |
<7 Days |
Y-1 |
33736.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3399.06 |
121 - 150 Days |
No |
296.53 |
91-180 Days |
Y-2 |
3329.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14548.98 |
121 - 150 Days |
No |
67.77 |
<7 Days |
Y-3 |
16770.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22475.40 |
121 - 150 Days |
No |
1440.31 |
<7 Days |
Y-4 |
18527.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31045.14 |
121 - 150 Days |
Yes |
1073.95 |
91-180 Days |
Z-1 |
35488.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15834.98 |
121 - 150 Days |
No |
754.71 |
31-90 Days |
A-2 |
14751.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28542.44 |
121 - 150 Days |
No |
1887.41 |
91-180 Days |
A-3 |
33576.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33951.62 |
121 - 150 Days |
No |
1653.32 |
31-90 Days |
A-4 |
39636.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43378.98 |
121 - 150 Days |
No |
2632.59 |
7-30 Days |
A-5 |
50888.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36235.22 |
121 - 150 Days |
No |
3030.51 |
31-90 Days |
CB-1 |
37767.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17049.54 |
121 - 150 Days |
Yes |
408.72 |
31-90 Days |
CB-2 |
17997.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1468.47 |
121 - 150 Days |
Yes |
145.70 |
91-180 Days |
CB-3 |
1706.76 |
None |
No |
|
Wholesale Lending |