| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3133.96 |
Day 14 |
No |
18.03 |
<7 Days |
N-1 |
3489.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33053.54 |
Day 14 |
Yes |
739.03 |
7-30 Days |
N-2 |
29315.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26683.39 |
Day 14 |
No |
751.57 |
7-30 Days |
N-3 |
25921.09 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15253.24 |
Day 14 |
Yes |
952.97 |
7-30 Days |
N-4 |
15103.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37148.42 |
Day 14 |
Yes |
1629.50 |
<7 Days |
N-5 |
32047.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24701.49 |
Day 14 |
No |
513.01 |
31-90 Days |
N-6 |
28543.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1452.88 |
Day 14 |
Yes |
104.23 |
<7 Days |
N-7 |
1552.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8748.50 |
Day 14 |
No |
300.68 |
<7 Days |
P-1 |
8830.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36522.83 |
Day 14 |
No |
634.32 |
91-180 Days |
P-2 |
36858.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31795.53 |
Day 14 |
Yes |
3124.03 |
31-90 Days |
S-8 |
29804.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35613.96 |
Day 14 |
No |
3240.22 |
7-30 Days |
Y-1 |
31787.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14173.89 |
Day 14 |
No |
705.73 |
31-90 Days |
Y-2 |
13112.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8936.85 |
Day 14 |
No |
793.94 |
7-30 Days |
Y-3 |
9806.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26018.38 |
Day 14 |
No |
1969.87 |
7-30 Days |
Y-4 |
21029.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41176.02 |
Day 14 |
Yes |
3181.59 |
91-180 Days |
Z-1 |
33432.15 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39204.25 |
Day 14 |
Yes |
656.46 |
91-180 Days |
A-2 |
31382.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36942.75 |
Day 14 |
No |
407.61 |
<7 Days |
A-3 |
43476.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21008.75 |
Day 14 |
No |
1408.05 |
91-180 Days |
A-4 |
17987.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43839.92 |
Day 14 |
No |
3.55 |
91-180 Days |
A-5 |
45497.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20038.93 |
Day 14 |
No |
1070.66 |
<7 Days |
CB-1 |
23261.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37189.80 |
Day 14 |
No |
2938.84 |
31-90 Days |
CB-2 |
37009.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7074.20 |
Day 14 |
No |
90.05 |
<7 Days |
CB-3 |
6815.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23872.61 |
Day 14 |
Yes |
1645.05 |
7-30 Days |
E-1 |
26746.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36870.99 |
Day 14 |
No |
2289.73 |
91-180 Days |
E-2 |
43470.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32672.92 |
Day 14 |
Yes |
1842.93 |
31-90 Days |
G-1 |
34842.39 |
None |
No |
|
Trading |