| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16983.24 |
151 - 179 Days |
Yes |
713.03 |
<7 Days |
P-2 |
17343.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10289.71 |
151 - 179 Days |
No |
757.30 |
91-180 Days |
S-8 |
11351.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24688.47 |
151 - 179 Days |
Yes |
2140.37 |
31-90 Days |
Y-1 |
23588.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5308.15 |
151 - 179 Days |
Yes |
291.14 |
<7 Days |
Y-2 |
5746.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3202.02 |
151 - 179 Days |
No |
157.46 |
7-30 Days |
Y-3 |
2922.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30354.62 |
151 - 179 Days |
Yes |
831.77 |
7-30 Days |
Y-4 |
33157.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19345.28 |
151 - 179 Days |
Yes |
1811.47 |
<7 Days |
Z-1 |
16142.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9418.06 |
151 - 179 Days |
No |
95.76 |
7-30 Days |
A-2 |
8132.74 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27318.15 |
151 - 179 Days |
Yes |
533.16 |
91-180 Days |
A-3 |
30378.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
428.75 |
151 - 179 Days |
Yes |
40.20 |
7-30 Days |
A-4 |
483.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
951.52 |
151 - 179 Days |
No |
66.42 |
31-90 Days |
A-5 |
905.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33400.02 |
151 - 179 Days |
No |
2918.02 |
31-90 Days |
CB-1 |
30223.47 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30467.40 |
151 - 179 Days |
Yes |
2993.50 |
7-30 Days |
CB-2 |
32461.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30291.42 |
151 - 179 Days |
Yes |
2221.78 |
91-180 Days |
CB-3 |
34396.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23578.80 |
151 - 179 Days |
No |
1027.11 |
7-30 Days |
E-1 |
19870.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18800.81 |
151 - 179 Days |
Yes |
110.66 |
31-90 Days |
E-2 |
21943.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25868.26 |
151 - 179 Days |
No |
1543.89 |
91-180 Days |
G-1 |
30306.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2231.72 |
151 - 179 Days |
Yes |
12.21 |
7-30 Days |
G-2 |
2178.82 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31559.73 |
151 - 179 Days |
Yes |
2097.60 |
<7 Days |
G-3 |
27708.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5727.56 |
151 - 179 Days |
No |
519.19 |
91-180 Days |
IG-1 |
6569.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34699.16 |
151 - 179 Days |
No |
1980.93 |
31-90 Days |
IG-2 |
38655.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19701.32 |
151 - 179 Days |
Yes |
1301.88 |
7-30 Days |
S-1 |
22182.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
803.77 |
151 - 179 Days |
No |
37.97 |
7-30 Days |
S-2 |
927.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29993.70 |
151 - 179 Days |
Yes |
2877.81 |
91-180 Days |
S-3 |
28593.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15515.82 |
151 - 179 Days |
Yes |
1479.87 |
31-90 Days |
S-4 |
15977.23 |
Partial |
No |
|
Capital Markets |