| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.4 |
Asset-Backed Securities (ABS) |
Broker-Dealer |
Yes |
34257989097.09 |
<1 Year |
Yes |
8678938899.21 |
31-90 Days |
Other ABS Collateral |
4461232477.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7308.32 |
Open |
Yes |
462.93 |
7-30 Days |
A-0-Q |
5976.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11405.07 |
Open |
Yes |
1075.49 |
91-180 Days |
A-1-Q |
9963.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3414.59 |
Open |
No |
137.32 |
31-90 Days |
A-2-Q |
3184.73 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1458.46 |
Open |
No |
41.11 |
<7 Days |
A-3-Q |
1464.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1365.15 |
Open |
Yes |
110.80 |
91-180 Days |
A-4-Q |
1475.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23197.18 |
Open |
Yes |
1570.47 |
<7 Days |
A-5-Q |
24780.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34743.28 |
Open |
No |
2070.93 |
7-30 Days |
CB-1-Q |
32603.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9324.90 |
Open |
Yes |
453.26 |
31-90 Days |
CB-2-Q |
8972.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22429.80 |
Open |
No |
11.38 |
91-180 Days |
S-1-Q |
20492.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33020.94 |
Open |
No |
1727.87 |
31-90 Days |
S-2-Q |
36517.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2306.70 |
Open |
No |
37.08 |
7-30 Days |
S-3-Q |
2355.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35438.69 |
Open |
Yes |
2577.51 |
<7 Days |
S-4-Q |
39677.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31610.76 |
Open |
No |
3130.44 |
7-30 Days |
CB-3-Q |
36397.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37019.69 |
Open |
Yes |
916.81 |
<7 Days |
G-1-Q |
30877.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17999.42 |
Open |
No |
819.28 |
7-30 Days |
G-2-Q |
18227.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8805.40 |
Open |
Yes |
22.82 |
<7 Days |
G-3-Q |
7516.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5818.84 |
Open |
Yes |
557.18 |
7-30 Days |
S-5-Q |
6089.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37680.31 |
Open |
Yes |
1782.67 |
31-90 Days |
S-6-Q |
30473.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26787.87 |
Open |
Yes |
116.15 |
91-180 Days |
S-7-Q |
24212.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34546.69 |
Open |
Yes |
3231.06 |
91-180 Days |
E-1-Q |
37694.26 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42728.92 |
Open |
Yes |
2468.29 |
91-180 Days |
E-2-Q |
34263.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12102.43 |
Open |
Yes |
731.89 |
7-30 Days |
IG-1-Q |
11850.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11395.57 |
Open |
No |
805.75 |
31-90 Days |
IG-2-Q |
13283.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16494.01 |
Open |
Yes |
1110.55 |
31-90 Days |
C-1 |
18454.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |