| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20173.89 |
Day 20 |
Yes |
1370.37 |
<7 Days |
A-3 |
22184.35 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27988.01 |
Day 20 |
Yes |
2761.43 |
<7 Days |
A-4 |
23951.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18757.31 |
Day 20 |
Yes |
1052.71 |
31-90 Days |
A-5 |
21204.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33977.23 |
Day 20 |
Yes |
291.18 |
91-180 Days |
CB-1 |
32023.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4715.47 |
Day 20 |
Yes |
214.74 |
31-90 Days |
CB-2 |
4422.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40252.53 |
Day 20 |
Yes |
2504.11 |
31-90 Days |
CB-3 |
34227.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35033.29 |
Day 20 |
No |
3029.40 |
91-180 Days |
E-1 |
40514.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4787.56 |
Day 20 |
No |
392.62 |
<7 Days |
E-2 |
4983.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39172.63 |
Day 20 |
Yes |
887.59 |
<7 Days |
G-1 |
46750.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12213.06 |
Day 20 |
Yes |
29.58 |
31-90 Days |
G-2 |
14577.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32144.49 |
Day 20 |
No |
1521.49 |
91-180 Days |
G-3 |
31204.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41852.78 |
Day 20 |
Yes |
1878.16 |
<7 Days |
IG-1 |
34594.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22901.82 |
Day 20 |
Yes |
416.83 |
91-180 Days |
IG-2 |
23917.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38256.68 |
Day 20 |
Yes |
8.78 |
<7 Days |
S-1 |
34179.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12156.64 |
Day 20 |
Yes |
487.37 |
<7 Days |
S-2 |
14428.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17437.63 |
Day 20 |
Yes |
1068.21 |
<7 Days |
S-3 |
17972.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39687.81 |
Day 20 |
Yes |
572.47 |
7-30 Days |
S-4 |
36305.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2378.63 |
Day 20 |
No |
195.05 |
<7 Days |
S-5 |
2278.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13134.91 |
Day 20 |
No |
862.79 |
<7 Days |
S-6 |
14269.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7527.98 |
Day 20 |
Yes |
497.79 |
<7 Days |
S-7 |
8965.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43543.76 |
Day 21 |
No |
527.66 |
<7 Days |
A-0-Q |
49742.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35264.03 |
Day 21 |
No |
1903.37 |
<7 Days |
A-1-Q |
29208.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4937.50 |
Day 21 |
No |
301.98 |
7-30 Days |
A-2-Q |
4966.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14416.28 |
Day 21 |
Yes |
461.90 |
<7 Days |
A-3-Q |
13686.09 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39601.23 |
Day 21 |
Yes |
72.34 |
91-180 Days |
A-4-Q |
33620.32 |
Partial |
No |
|
Treasury |