| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12377.61 |
Day 11 |
No |
1182.49 |
91-180 Days |
L-4 |
12990.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36372.10 |
Day 11 |
No |
1328.51 |
<7 Days |
L-5 |
32457.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2883.88 |
Day 11 |
Yes |
225.66 |
7-30 Days |
L-6 |
2897.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
726.48 |
Day 11 |
Yes |
51.97 |
7-30 Days |
L-7 |
636.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11553.32 |
Day 11 |
Yes |
820.05 |
7-30 Days |
L-8 |
13770.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32236.22 |
Day 11 |
No |
2009.90 |
7-30 Days |
L-9 |
34847.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29331.89 |
Day 11 |
Yes |
2841.74 |
91-180 Days |
LC-1 |
31475.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29956.77 |
Day 11 |
Yes |
1601.12 |
91-180 Days |
LC-2 |
33786.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37085.85 |
Day 11 |
No |
351.55 |
<7 Days |
N-1 |
39582.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9839.93 |
Day 11 |
No |
330.85 |
<7 Days |
N-2 |
9866.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1977.03 |
Day 11 |
No |
80.22 |
91-180 Days |
N-3 |
1871.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42133.90 |
Day 11 |
No |
1295.54 |
31-90 Days |
N-4 |
43889.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17183.34 |
Day 11 |
No |
301.28 |
31-90 Days |
N-5 |
19644.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43916.62 |
Day 11 |
Yes |
1791.52 |
7-30 Days |
N-6 |
52247.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
693.13 |
Day 11 |
Yes |
39.49 |
7-30 Days |
N-7 |
737.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39580.31 |
Day 11 |
No |
2034.64 |
31-90 Days |
P-1 |
44525.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35800.03 |
Day 11 |
No |
2783.58 |
<7 Days |
P-2 |
40924.57 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10304.30 |
Day 11 |
No |
849.58 |
91-180 Days |
S-8 |
9356.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7962.86 |
Day 11 |
Yes |
514.72 |
7-30 Days |
Y-1 |
9178.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27712.95 |
Day 11 |
Yes |
2343.34 |
7-30 Days |
Y-2 |
32056.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24971.97 |
Day 11 |
No |
2321.58 |
91-180 Days |
Y-3 |
20773.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25966.31 |
Day 11 |
No |
1652.17 |
<7 Days |
Y-4 |
21220.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11493.38 |
Day 11 |
Yes |
776.16 |
91-180 Days |
Z-1 |
11555.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30454.31 |
Day 11 |
No |
2808.05 |
7-30 Days |
A-2 |
36378.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16805.19 |
Day 11 |
Yes |
1375.03 |
<7 Days |
A-3 |
17086.13 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |