| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12588.95 |
Day 37 |
Yes |
506.84 |
7-30 Days |
N-6 |
11733.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28434.66 |
Day 37 |
No |
1830.33 |
31-90 Days |
N-7 |
28357.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43462.56 |
Day 37 |
No |
2948.99 |
91-180 Days |
P-1 |
47330.05 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1184.21 |
Day 37 |
Yes |
22.21 |
91-180 Days |
P-2 |
1001.46 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35667.48 |
Day 37 |
Yes |
2214.38 |
<7 Days |
S-8 |
29987.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4244.99 |
Day 37 |
Yes |
379.57 |
31-90 Days |
Y-1 |
4042.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12231.19 |
Day 37 |
No |
150.09 |
7-30 Days |
Y-2 |
13394.14 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35394.02 |
Day 37 |
Yes |
1176.77 |
<7 Days |
Y-3 |
40732.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
545.90 |
Day 37 |
Yes |
43.27 |
<7 Days |
Y-4 |
570.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42613.25 |
Day 37 |
No |
3114.11 |
7-30 Days |
Z-1 |
48248.03 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39884.07 |
Day 37 |
Yes |
2709.72 |
7-30 Days |
A-2 |
39726.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20540.27 |
Day 37 |
No |
1998.14 |
7-30 Days |
A-3 |
19960.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9823.96 |
Day 37 |
No |
218.23 |
<7 Days |
A-4 |
11055.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20097.77 |
Day 37 |
No |
1022.74 |
7-30 Days |
A-5 |
16337.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6580.01 |
Day 37 |
Yes |
580.17 |
91-180 Days |
CB-1 |
7894.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41345.96 |
Day 37 |
Yes |
2430.31 |
7-30 Days |
CB-2 |
43110.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41374.59 |
Day 37 |
No |
2137.15 |
91-180 Days |
CB-3 |
39093.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16183.00 |
Day 37 |
Yes |
1251.00 |
7-30 Days |
E-1 |
16913.34 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39525.77 |
Day 37 |
No |
561.56 |
<7 Days |
E-2 |
31751.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36236.55 |
Day 37 |
No |
2585.94 |
7-30 Days |
G-1 |
34968.87 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16020.33 |
Day 37 |
Yes |
469.07 |
<7 Days |
G-2 |
18276.40 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14745.14 |
Day 37 |
Yes |
426.15 |
<7 Days |
G-3 |
15568.03 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21388.76 |
Day 37 |
No |
900.18 |
31-90 Days |
IG-1 |
21132.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38423.85 |
Day 37 |
Yes |
2435.19 |
91-180 Days |
IG-2 |
46082.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27345.81 |
Day 37 |
Yes |
1077.90 |
<7 Days |
S-1 |
27695.47 |
Full |
No |
|
Capital Markets |