| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36023.49 |
Day 21 |
Yes |
2324.28 |
91-180 Days |
N-3 |
30104.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40203.11 |
Day 21 |
No |
2755.06 |
31-90 Days |
N-4 |
32850.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26014.64 |
Day 21 |
Yes |
732.57 |
91-180 Days |
N-5 |
29549.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6030.51 |
Day 21 |
No |
229.17 |
7-30 Days |
N-6 |
6320.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27697.42 |
Day 21 |
No |
1369.13 |
7-30 Days |
N-7 |
28425.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40992.88 |
Day 21 |
No |
2872.16 |
7-30 Days |
P-1 |
33799.55 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20987.95 |
Day 21 |
No |
488.29 |
<7 Days |
P-2 |
23218.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12299.37 |
Day 21 |
No |
230.16 |
31-90 Days |
S-8 |
13543.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2046.01 |
Day 21 |
Yes |
109.61 |
<7 Days |
Y-1 |
2068.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42457.53 |
Day 21 |
Yes |
2242.28 |
<7 Days |
Y-2 |
34876.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
991.28 |
Day 21 |
Yes |
89.56 |
7-30 Days |
Y-3 |
897.17 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3876.12 |
Day 21 |
No |
31.90 |
7-30 Days |
Y-4 |
3209.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30829.63 |
Day 21 |
No |
1049.92 |
7-30 Days |
Z-1 |
33398.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15573.05 |
Day 21 |
Yes |
39.07 |
<7 Days |
A-2 |
13623.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11684.44 |
Day 21 |
No |
827.71 |
31-90 Days |
A-3 |
10226.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35136.09 |
Day 21 |
No |
58.19 |
<7 Days |
A-4 |
37747.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39952.46 |
Day 21 |
Yes |
1950.20 |
<7 Days |
A-5 |
37888.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
795.98 |
Day 21 |
Yes |
27.41 |
<7 Days |
CB-1 |
739.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34041.60 |
Day 21 |
Yes |
3274.60 |
91-180 Days |
CB-2 |
28683.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43482.27 |
Day 21 |
No |
3799.02 |
91-180 Days |
CB-3 |
49922.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16459.15 |
Day 21 |
Yes |
1161.21 |
31-90 Days |
E-1 |
17132.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35714.56 |
Day 21 |
Yes |
1087.07 |
31-90 Days |
E-2 |
41850.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19217.84 |
Day 21 |
Yes |
1260.77 |
7-30 Days |
G-1 |
19511.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
647.46 |
Day 21 |
No |
3.99 |
7-30 Days |
G-2 |
654.97 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11463.32 |
Day 21 |
Yes |
1022.69 |
31-90 Days |
G-3 |
11929.47 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |