| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35118.82 |
Day 58 |
No |
1218.06 |
31-90 Days |
S-8 |
33203.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26151.00 |
Day 58 |
No |
1351.08 |
91-180 Days |
Y-1 |
29183.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35849.77 |
Day 58 |
No |
1831.63 |
<7 Days |
Y-2 |
39762.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40653.35 |
Day 58 |
No |
1583.61 |
91-180 Days |
Y-3 |
47486.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41152.46 |
Day 58 |
Yes |
8.84 |
31-90 Days |
Y-4 |
36816.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23231.70 |
Day 58 |
No |
2001.50 |
7-30 Days |
Z-1 |
21089.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36089.15 |
Day 58 |
Yes |
1214.01 |
7-30 Days |
A-2 |
34368.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21188.63 |
Day 58 |
Yes |
1190.49 |
<7 Days |
A-3 |
20169.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3223.79 |
Day 58 |
No |
174.47 |
7-30 Days |
A-4 |
3726.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8274.46 |
Day 58 |
No |
99.84 |
<7 Days |
A-5 |
7457.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29574.51 |
Day 58 |
Yes |
860.85 |
<7 Days |
CB-1 |
31708.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36973.40 |
Day 58 |
Yes |
683.98 |
<7 Days |
CB-2 |
43077.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27394.13 |
Day 58 |
No |
2560.11 |
31-90 Days |
CB-3 |
28528.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6157.15 |
Day 58 |
Yes |
400.71 |
91-180 Days |
E-1 |
6080.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30956.98 |
Day 58 |
No |
1851.18 |
7-30 Days |
E-2 |
32873.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31013.92 |
Day 58 |
Yes |
1945.00 |
31-90 Days |
G-1 |
26588.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17077.71 |
Day 58 |
Yes |
694.72 |
<7 Days |
G-2 |
20064.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21504.17 |
Day 58 |
Yes |
1100.69 |
31-90 Days |
G-3 |
19604.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21984.34 |
Day 58 |
No |
1571.81 |
91-180 Days |
IG-1 |
19787.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22261.54 |
Day 58 |
No |
2126.81 |
31-90 Days |
IG-2 |
19644.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1712.24 |
Day 58 |
Yes |
116.72 |
7-30 Days |
S-1 |
1554.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8242.07 |
Day 58 |
No |
501.19 |
<7 Days |
S-2 |
7878.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8002.50 |
Day 58 |
Yes |
401.61 |
91-180 Days |
S-3 |
7118.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19818.40 |
Day 58 |
No |
119.73 |
<7 Days |
S-4 |
21788.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41963.01 |
Day 58 |
Yes |
2999.28 |
31-90 Days |
S-5 |
42870.71 |
Partial |
No |
|
Wholesale Lending |