| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8018.41 |
Day 23 |
No |
461.85 |
<7 Days |
LC-2 |
7947.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28970.18 |
Day 23 |
Yes |
1513.46 |
31-90 Days |
N-1 |
29120.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18408.56 |
Day 23 |
No |
18.69 |
7-30 Days |
N-2 |
15576.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
136.81 |
Day 23 |
Yes |
2.03 |
7-30 Days |
N-3 |
117.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11373.52 |
Day 23 |
No |
851.56 |
31-90 Days |
N-4 |
13608.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22761.14 |
Day 23 |
No |
1291.90 |
<7 Days |
N-5 |
21775.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23292.16 |
Day 23 |
No |
674.23 |
91-180 Days |
N-6 |
21319.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4878.35 |
Day 23 |
Yes |
162.26 |
91-180 Days |
N-7 |
4426.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5868.48 |
Day 23 |
No |
217.85 |
<7 Days |
P-1 |
6089.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38122.81 |
Day 23 |
No |
1121.40 |
91-180 Days |
P-2 |
43888.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
218.52 |
Day 23 |
No |
1.71 |
7-30 Days |
S-8 |
230.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30409.67 |
Day 23 |
Yes |
1128.01 |
91-180 Days |
Y-1 |
30305.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2831.01 |
Day 23 |
No |
225.36 |
7-30 Days |
Y-2 |
3209.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16410.89 |
Day 23 |
No |
690.76 |
91-180 Days |
Y-3 |
15659.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29826.00 |
Day 23 |
Yes |
2958.07 |
31-90 Days |
Y-4 |
31304.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21235.83 |
Day 23 |
No |
1149.00 |
91-180 Days |
Z-1 |
24238.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28984.79 |
Day 23 |
Yes |
1725.38 |
<7 Days |
A-2 |
31945.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37517.17 |
Day 23 |
Yes |
3410.37 |
31-90 Days |
A-3 |
31827.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18995.33 |
Day 23 |
No |
1040.16 |
91-180 Days |
A-4 |
17970.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11025.83 |
Day 23 |
No |
971.88 |
31-90 Days |
A-5 |
10610.55 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28164.26 |
Day 23 |
No |
363.82 |
31-90 Days |
CB-1 |
28732.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9529.89 |
Day 23 |
No |
920.07 |
31-90 Days |
CB-2 |
9835.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16412.12 |
Day 23 |
Yes |
192.83 |
7-30 Days |
CB-3 |
15302.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7422.41 |
Day 23 |
No |
48.65 |
91-180 Days |
E-1 |
8882.73 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21470.09 |
Day 23 |
Yes |
2089.82 |
<7 Days |
E-2 |
17992.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |