| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31399.91 |
Day 28 |
Yes |
2162.57 |
31-90 Days |
N-7 |
25279.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17081.41 |
Day 28 |
No |
686.60 |
<7 Days |
P-1 |
13983.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22927.66 |
Day 28 |
No |
2145.91 |
31-90 Days |
P-2 |
19379.00 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19408.12 |
Day 28 |
Yes |
203.90 |
7-30 Days |
S-8 |
18998.93 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
670.79 |
Day 28 |
No |
0.20 |
91-180 Days |
Y-1 |
755.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9432.95 |
Day 28 |
No |
511.68 |
91-180 Days |
Y-2 |
9747.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41518.22 |
Day 28 |
Yes |
902.96 |
91-180 Days |
Y-3 |
33747.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11316.30 |
Day 28 |
No |
1018.66 |
31-90 Days |
Y-4 |
10129.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30554.42 |
Day 28 |
Yes |
1420.88 |
7-30 Days |
Z-1 |
33692.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20771.44 |
Day 28 |
Yes |
863.56 |
31-90 Days |
A-2 |
16800.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1188.56 |
Day 28 |
No |
67.80 |
7-30 Days |
A-3 |
1258.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28197.67 |
Day 28 |
Yes |
2319.45 |
91-180 Days |
A-4 |
25228.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1420.84 |
Day 28 |
No |
10.18 |
<7 Days |
A-5 |
1666.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19531.78 |
Day 28 |
Yes |
1641.49 |
31-90 Days |
CB-1 |
21804.18 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8993.51 |
Day 28 |
Yes |
78.40 |
7-30 Days |
CB-2 |
10756.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14136.37 |
Day 28 |
Yes |
823.62 |
31-90 Days |
CB-3 |
13253.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8290.49 |
Day 28 |
No |
332.54 |
91-180 Days |
E-1 |
6683.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4133.91 |
Day 28 |
No |
214.25 |
<7 Days |
E-2 |
3424.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20845.05 |
Day 28 |
Yes |
1538.25 |
31-90 Days |
G-1 |
24977.34 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38150.66 |
Day 28 |
No |
1741.78 |
7-30 Days |
G-2 |
43082.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25405.74 |
Day 28 |
Yes |
2093.13 |
7-30 Days |
G-3 |
23581.07 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7904.59 |
Day 28 |
Yes |
280.96 |
<7 Days |
IG-1 |
6662.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5462.81 |
Day 28 |
Yes |
123.58 |
31-90 Days |
IG-2 |
6205.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18256.05 |
Day 28 |
Yes |
729.68 |
<7 Days |
S-1 |
18018.19 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15426.30 |
Day 28 |
Yes |
1525.20 |
91-180 Days |
S-2 |
12528.83 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |