| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41237.13 |
Day 10 |
Yes |
531.45 |
<7 Days |
N-7 |
47879.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32490.73 |
Day 10 |
No |
2107.75 |
7-30 Days |
P-1 |
36953.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7284.96 |
Day 10 |
No |
448.98 |
31-90 Days |
P-2 |
7199.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31890.79 |
Day 10 |
Yes |
1354.94 |
7-30 Days |
S-8 |
37168.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19785.36 |
Day 10 |
Yes |
1397.85 |
31-90 Days |
Y-1 |
23091.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36348.70 |
Day 10 |
No |
3168.40 |
91-180 Days |
Y-2 |
41580.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29079.13 |
Day 10 |
No |
1538.44 |
7-30 Days |
Y-3 |
25278.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37763.76 |
Day 10 |
No |
3337.87 |
<7 Days |
Y-4 |
32317.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33186.86 |
Day 10 |
No |
3195.86 |
91-180 Days |
Z-1 |
38292.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21888.26 |
Day 10 |
Yes |
1541.39 |
<7 Days |
A-2 |
25936.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22204.10 |
Day 10 |
No |
586.23 |
<7 Days |
A-3 |
24840.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3398.29 |
Day 10 |
Yes |
12.27 |
<7 Days |
A-4 |
3716.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6694.93 |
Day 10 |
Yes |
48.47 |
7-30 Days |
A-5 |
6582.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28381.75 |
Day 10 |
Yes |
1244.99 |
91-180 Days |
CB-1 |
28444.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11370.85 |
Day 10 |
No |
143.62 |
7-30 Days |
CB-2 |
13297.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31312.26 |
Day 10 |
No |
1046.09 |
31-90 Days |
CB-3 |
27985.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29622.97 |
Day 10 |
Yes |
25.27 |
31-90 Days |
E-1 |
34413.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29025.93 |
Day 10 |
Yes |
1293.38 |
91-180 Days |
E-2 |
33441.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20499.57 |
Day 10 |
Yes |
648.16 |
31-90 Days |
G-1 |
23835.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1045.75 |
Day 10 |
Yes |
96.65 |
91-180 Days |
G-2 |
1031.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11958.16 |
Day 10 |
No |
678.26 |
<7 Days |
G-3 |
11443.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10506.11 |
Day 10 |
Yes |
895.85 |
31-90 Days |
IG-1 |
10572.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14917.63 |
Day 10 |
Yes |
1362.33 |
7-30 Days |
IG-2 |
12648.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18575.81 |
Day 10 |
No |
953.15 |
91-180 Days |
S-1 |
17898.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
159.90 |
Day 10 |
Yes |
9.85 |
<7 Days |
S-2 |
143.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |