| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18914.00 |
Day 7 |
No |
508.74 |
<7 Days |
LC-1 |
20994.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1413.02 |
Day 7 |
Yes |
125.30 |
<7 Days |
LC-2 |
1600.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38784.01 |
Day 7 |
Yes |
1233.94 |
91-180 Days |
N-1 |
39445.66 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40239.52 |
Day 7 |
Yes |
2991.73 |
<7 Days |
N-2 |
35870.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13136.99 |
Day 7 |
No |
148.23 |
91-180 Days |
N-3 |
12781.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26787.63 |
Day 7 |
No |
2364.21 |
7-30 Days |
N-4 |
22979.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3416.34 |
Day 7 |
No |
46.85 |
<7 Days |
N-5 |
2743.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
44007.24 |
Day 7 |
No |
2363.35 |
7-30 Days |
N-6 |
40547.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6081.18 |
Day 7 |
Yes |
601.80 |
7-30 Days |
N-7 |
6525.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38333.23 |
Day 7 |
Yes |
1013.10 |
31-90 Days |
P-1 |
41393.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36732.22 |
Day 7 |
No |
639.78 |
31-90 Days |
P-2 |
33927.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31268.35 |
Day 7 |
No |
2545.72 |
91-180 Days |
S-8 |
31159.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6385.52 |
Day 7 |
No |
583.72 |
31-90 Days |
Y-1 |
7506.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24351.92 |
Day 7 |
Yes |
1300.32 |
7-30 Days |
Y-2 |
27687.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24309.56 |
Day 7 |
Yes |
802.15 |
31-90 Days |
Y-3 |
25605.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13041.19 |
Day 7 |
No |
740.89 |
91-180 Days |
Y-4 |
11665.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15780.56 |
Day 7 |
Yes |
1351.71 |
7-30 Days |
Z-1 |
18255.81 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1003.91 |
Day 7 |
Yes |
77.63 |
<7 Days |
A-2 |
836.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36661.62 |
Day 7 |
Yes |
2146.63 |
<7 Days |
A-3 |
29690.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21744.18 |
Day 7 |
No |
672.98 |
31-90 Days |
A-4 |
25590.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8310.85 |
Day 7 |
Yes |
599.09 |
91-180 Days |
A-5 |
9099.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5042.04 |
Day 7 |
No |
395.42 |
7-30 Days |
CB-1 |
4442.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7721.60 |
Day 7 |
No |
767.43 |
91-180 Days |
CB-2 |
8362.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24296.11 |
Day 7 |
Yes |
245.31 |
7-30 Days |
CB-3 |
29054.55 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43837.88 |
Day 7 |
No |
1414.21 |
7-30 Days |
E-1 |
40591.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |