| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35606.77 |
Perpetual |
Yes |
2503.07 |
7-30 Days |
L-8 |
29600.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10331.76 |
Perpetual |
Yes |
278.37 |
31-90 Days |
L-9 |
11325.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27179.70 |
Perpetual |
Yes |
2153.69 |
91-180 Days |
LC-1 |
31688.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10980.55 |
Perpetual |
No |
447.67 |
31-90 Days |
LC-2 |
11340.94 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13836.25 |
Perpetual |
No |
320.66 |
7-30 Days |
N-1 |
15110.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11181.06 |
Perpetual |
Yes |
426.71 |
<7 Days |
N-2 |
9180.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35582.88 |
Perpetual |
No |
2824.17 |
31-90 Days |
N-3 |
36781.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12036.37 |
Perpetual |
No |
325.75 |
31-90 Days |
N-4 |
12508.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31934.86 |
Perpetual |
Yes |
2936.29 |
31-90 Days |
N-5 |
29638.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31007.75 |
Perpetual |
Yes |
2389.61 |
7-30 Days |
N-6 |
33364.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11423.26 |
Perpetual |
No |
606.49 |
7-30 Days |
N-7 |
10770.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26701.48 |
Perpetual |
Yes |
155.46 |
31-90 Days |
P-1 |
22846.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4386.43 |
Perpetual |
Yes |
176.98 |
91-180 Days |
P-2 |
4134.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3901.44 |
Perpetual |
Yes |
62.61 |
31-90 Days |
S-8 |
4048.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10039.91 |
Perpetual |
Yes |
257.03 |
31-90 Days |
Y-1 |
10171.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
44065.70 |
Perpetual |
No |
2669.15 |
91-180 Days |
Y-2 |
46890.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38649.20 |
Perpetual |
Yes |
3343.42 |
31-90 Days |
Y-3 |
36503.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24653.64 |
Perpetual |
No |
279.84 |
91-180 Days |
Y-4 |
20339.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39253.34 |
Perpetual |
Yes |
2500.95 |
<7 Days |
Z-1 |
37261.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9023.18 |
Perpetual |
Yes |
782.67 |
31-90 Days |
A-2 |
9923.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36717.51 |
Perpetual |
Yes |
3054.43 |
31-90 Days |
A-3 |
43227.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20465.50 |
Perpetual |
No |
353.12 |
7-30 Days |
A-4 |
23914.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22349.37 |
Perpetual |
No |
2034.73 |
7-30 Days |
A-5 |
19425.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43481.77 |
Perpetual |
No |
2776.94 |
<7 Days |
CB-1 |
37400.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20477.04 |
Perpetual |
No |
373.62 |
31-90 Days |
CB-2 |
19635.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |