| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41724.29 |
Day 9 |
Yes |
4036.66 |
31-90 Days |
L-7 |
35145.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27052.10 |
Day 9 |
Yes |
1620.08 |
<7 Days |
L-8 |
28697.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40417.39 |
Day 9 |
Yes |
3647.78 |
7-30 Days |
L-9 |
47312.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23219.06 |
Day 9 |
Yes |
1781.64 |
<7 Days |
LC-1 |
21481.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23712.42 |
Day 9 |
No |
2194.95 |
7-30 Days |
LC-2 |
25669.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19057.22 |
Day 9 |
Yes |
60.00 |
91-180 Days |
N-1 |
22548.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14833.00 |
Day 9 |
No |
583.14 |
7-30 Days |
N-2 |
11957.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14640.23 |
Day 9 |
Yes |
628.34 |
31-90 Days |
N-3 |
16601.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36230.47 |
Day 9 |
Yes |
2505.59 |
91-180 Days |
N-4 |
40534.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18870.65 |
Day 9 |
Yes |
802.40 |
91-180 Days |
N-5 |
15218.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19689.50 |
Day 9 |
Yes |
315.48 |
31-90 Days |
N-6 |
23602.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38177.25 |
Day 9 |
Yes |
2560.76 |
31-90 Days |
N-7 |
32603.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36343.76 |
Day 9 |
Yes |
1615.08 |
91-180 Days |
P-1 |
39678.53 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40417.43 |
Day 9 |
No |
2441.38 |
7-30 Days |
P-2 |
46565.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27608.66 |
Day 9 |
Yes |
1996.47 |
91-180 Days |
S-8 |
28036.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25333.86 |
Day 9 |
Yes |
716.43 |
<7 Days |
Y-1 |
29529.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21968.47 |
Day 9 |
No |
617.57 |
7-30 Days |
Y-2 |
24870.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28642.74 |
Day 9 |
No |
1637.17 |
<7 Days |
Y-3 |
24479.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43100.06 |
Day 9 |
Yes |
1677.57 |
31-90 Days |
Y-4 |
39022.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5037.77 |
Day 9 |
Yes |
97.98 |
7-30 Days |
Z-1 |
5001.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38481.44 |
Day 9 |
Yes |
2309.61 |
7-30 Days |
A-2 |
45960.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18577.71 |
Day 9 |
No |
74.96 |
31-90 Days |
A-3 |
16725.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14014.83 |
Day 9 |
Yes |
56.77 |
7-30 Days |
A-4 |
16340.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25629.10 |
Day 9 |
Yes |
1538.55 |
7-30 Days |
A-5 |
25376.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43493.08 |
Day 9 |
Yes |
2587.19 |
<7 Days |
CB-1 |
40371.23 |
Full |
No |
|
Trading |