| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13328.45 |
Day 24 |
No |
592.13 |
91-180 Days |
Y-1 |
14214.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5844.46 |
Day 24 |
No |
35.26 |
91-180 Days |
Y-2 |
6954.39 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32892.00 |
Day 24 |
Yes |
135.86 |
<7 Days |
Y-3 |
35492.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38534.92 |
Day 24 |
Yes |
3245.96 |
<7 Days |
Y-4 |
40638.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1084.13 |
Day 24 |
No |
44.45 |
91-180 Days |
Z-1 |
950.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8769.78 |
Day 24 |
No |
234.97 |
<7 Days |
A-2 |
7684.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35280.17 |
Day 24 |
Yes |
2527.54 |
91-180 Days |
A-3 |
38098.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3248.98 |
Day 24 |
No |
284.62 |
31-90 Days |
A-4 |
3549.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1382.93 |
Day 24 |
No |
104.99 |
31-90 Days |
A-5 |
1497.39 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8480.29 |
Day 24 |
Yes |
179.13 |
31-90 Days |
CB-1 |
7078.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2883.36 |
Day 24 |
No |
284.33 |
91-180 Days |
CB-2 |
2647.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11763.97 |
Day 24 |
No |
329.06 |
7-30 Days |
CB-3 |
11387.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24886.24 |
Day 24 |
Yes |
255.91 |
91-180 Days |
E-1 |
21070.01 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3958.45 |
Day 24 |
No |
127.69 |
<7 Days |
E-2 |
3626.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3306.39 |
Day 24 |
Yes |
56.47 |
<7 Days |
G-1 |
2952.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6946.23 |
Day 24 |
Yes |
486.50 |
<7 Days |
G-2 |
6535.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38151.53 |
Day 24 |
Yes |
2151.30 |
91-180 Days |
G-3 |
37899.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32116.12 |
Day 24 |
Yes |
2084.52 |
31-90 Days |
IG-1 |
27330.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3028.49 |
Day 24 |
No |
208.77 |
31-90 Days |
IG-2 |
2638.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10137.46 |
Day 24 |
Yes |
96.24 |
<7 Days |
S-1 |
10614.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31809.11 |
Day 24 |
Yes |
83.86 |
31-90 Days |
S-2 |
31899.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27964.80 |
Day 24 |
No |
1184.59 |
91-180 Days |
S-3 |
26736.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10.16 |
Day 24 |
No |
0.07 |
91-180 Days |
S-4 |
8.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42018.34 |
Day 24 |
Yes |
3761.44 |
91-180 Days |
S-5 |
35796.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7995.35 |
Day 24 |
Yes |
209.31 |
31-90 Days |
S-6 |
8342.15 |
Full |
No |
|
Treasury |