| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11864.49 |
271 - 364 Days |
Yes |
783.24 |
<7 Days |
N-6 |
10008.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14099.65 |
271 - 364 Days |
Yes |
244.44 |
7-30 Days |
N-7 |
16760.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29499.99 |
271 - 364 Days |
Yes |
1182.73 |
<7 Days |
P-1 |
28117.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18557.43 |
271 - 364 Days |
No |
1834.41 |
7-30 Days |
P-2 |
20958.41 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6388.01 |
271 - 364 Days |
No |
4.44 |
7-30 Days |
S-8 |
6777.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36960.67 |
271 - 364 Days |
No |
3666.64 |
31-90 Days |
Y-1 |
38505.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28189.10 |
271 - 364 Days |
No |
1416.62 |
<7 Days |
Y-2 |
23877.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28824.61 |
271 - 364 Days |
No |
1644.75 |
7-30 Days |
Y-3 |
34313.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1679.75 |
271 - 364 Days |
No |
138.70 |
7-30 Days |
Y-4 |
1988.83 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32951.41 |
271 - 364 Days |
No |
3046.04 |
<7 Days |
Z-1 |
38515.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41982.43 |
271 - 364 Days |
No |
1654.19 |
<7 Days |
A-2 |
42346.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29859.15 |
271 - 364 Days |
No |
3.88 |
31-90 Days |
A-3 |
31778.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34844.26 |
271 - 364 Days |
No |
2263.80 |
<7 Days |
A-4 |
35108.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32374.35 |
271 - 364 Days |
Yes |
374.21 |
31-90 Days |
A-5 |
38153.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41892.34 |
271 - 364 Days |
No |
530.88 |
31-90 Days |
CB-1 |
44748.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35392.28 |
271 - 364 Days |
No |
2170.91 |
<7 Days |
CB-2 |
31428.18 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8082.91 |
271 - 364 Days |
No |
398.53 |
91-180 Days |
CB-3 |
7392.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8830.63 |
271 - 364 Days |
No |
577.43 |
91-180 Days |
E-1 |
7938.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18924.07 |
271 - 364 Days |
Yes |
1367.34 |
<7 Days |
E-2 |
20914.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41331.36 |
271 - 364 Days |
No |
346.25 |
<7 Days |
G-1 |
47275.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43997.90 |
271 - 364 Days |
Yes |
1115.95 |
91-180 Days |
G-2 |
47354.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11865.49 |
271 - 364 Days |
No |
281.08 |
91-180 Days |
G-3 |
13348.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16821.49 |
271 - 364 Days |
No |
689.87 |
<7 Days |
IG-1 |
20136.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27888.73 |
271 - 364 Days |
No |
1368.39 |
7-30 Days |
IG-2 |
26698.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7310.98 |
271 - 364 Days |
Yes |
185.02 |
7-30 Days |
S-1 |
7948.94 |
Full |
No |
|
Capital Markets |