| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15631.98 |
180 - 270 Days |
No |
1058.97 |
<7 Days |
L-6 |
16133.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34309.30 |
180 - 270 Days |
Yes |
1437.47 |
7-30 Days |
L-7 |
28404.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40091.13 |
180 - 270 Days |
Yes |
1045.12 |
<7 Days |
L-8 |
44387.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41818.53 |
180 - 270 Days |
No |
2348.32 |
31-90 Days |
L-9 |
34561.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4427.43 |
180 - 270 Days |
Yes |
203.32 |
91-180 Days |
LC-1 |
4074.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2562.91 |
180 - 270 Days |
Yes |
251.35 |
7-30 Days |
LC-2 |
2471.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2818.69 |
180 - 270 Days |
No |
58.60 |
91-180 Days |
N-1 |
2690.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27518.81 |
180 - 270 Days |
Yes |
2439.69 |
31-90 Days |
N-2 |
32461.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9715.66 |
180 - 270 Days |
No |
665.49 |
7-30 Days |
N-3 |
8989.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3537.52 |
180 - 270 Days |
Yes |
72.34 |
7-30 Days |
N-4 |
3430.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14735.31 |
180 - 270 Days |
Yes |
181.64 |
7-30 Days |
N-5 |
15719.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8031.54 |
180 - 270 Days |
Yes |
141.48 |
7-30 Days |
N-6 |
7312.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33352.47 |
180 - 270 Days |
Yes |
1203.34 |
91-180 Days |
N-7 |
33974.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7313.25 |
180 - 270 Days |
No |
210.38 |
<7 Days |
P-1 |
7926.48 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25086.81 |
180 - 270 Days |
No |
802.57 |
7-30 Days |
P-2 |
24779.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23067.33 |
180 - 270 Days |
Yes |
2223.44 |
<7 Days |
S-8 |
25661.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22140.10 |
180 - 270 Days |
No |
289.72 |
91-180 Days |
Y-1 |
25190.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12582.03 |
180 - 270 Days |
No |
1222.89 |
7-30 Days |
Y-2 |
14972.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
239.56 |
180 - 270 Days |
No |
4.98 |
31-90 Days |
Y-3 |
247.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3732.76 |
180 - 270 Days |
No |
57.86 |
91-180 Days |
Y-4 |
4045.68 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14929.46 |
180 - 270 Days |
No |
1345.78 |
31-90 Days |
Z-1 |
12086.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21088.30 |
180 - 270 Days |
Yes |
828.56 |
91-180 Days |
A-2 |
17755.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33714.05 |
180 - 270 Days |
No |
415.14 |
7-30 Days |
A-3 |
39140.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2456.18 |
180 - 270 Days |
Yes |
41.56 |
<7 Days |
A-4 |
2502.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26467.04 |
180 - 270 Days |
Yes |
1466.31 |
<7 Days |
A-5 |
26312.10 |
Partial |
No |
|
Capital Markets |