| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22347.45 |
Day 26 |
Yes |
2146.15 |
7-30 Days |
IG-4 |
24568.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24114.87 |
Day 26 |
No |
134.78 |
91-180 Days |
IG-5 |
27879.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43843.62 |
Day 26 |
No |
3123.47 |
91-180 Days |
IG-6 |
45494.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3744.64 |
Day 26 |
Yes |
348.47 |
91-180 Days |
IG-7 |
3710.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40403.23 |
Day 26 |
Yes |
1035.33 |
<7 Days |
IG-8 |
43576.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11026.11 |
Day 26 |
Yes |
843.02 |
<7 Days |
L-1 |
12169.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5323.10 |
Day 26 |
No |
182.31 |
7-30 Days |
L-10 |
5477.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3355.14 |
Day 26 |
No |
241.77 |
31-90 Days |
L-11 |
2956.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5996.69 |
Day 26 |
Yes |
80.08 |
7-30 Days |
L-2 |
5213.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43402.90 |
Day 26 |
No |
1053.55 |
<7 Days |
L-3 |
35984.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34718.22 |
Day 26 |
No |
1085.19 |
31-90 Days |
L-4 |
36685.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26270.02 |
Day 26 |
No |
89.49 |
91-180 Days |
L-5 |
23405.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11905.64 |
Day 26 |
No |
816.95 |
<7 Days |
L-6 |
14044.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3411.43 |
Day 26 |
No |
13.84 |
7-30 Days |
L-7 |
2766.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33953.45 |
Day 26 |
Yes |
2374.13 |
<7 Days |
L-8 |
34042.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13606.65 |
Day 26 |
No |
687.24 |
31-90 Days |
L-9 |
12216.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29881.47 |
Day 26 |
Yes |
959.50 |
31-90 Days |
LC-1 |
35012.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20330.75 |
Day 26 |
Yes |
659.49 |
31-90 Days |
LC-2 |
20127.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14665.31 |
Day 26 |
Yes |
141.05 |
7-30 Days |
N-1 |
15418.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30693.32 |
Day 26 |
No |
1761.68 |
91-180 Days |
N-2 |
35089.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
808.39 |
Day 26 |
Yes |
2.39 |
<7 Days |
N-3 |
781.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18358.09 |
Day 26 |
No |
1022.95 |
91-180 Days |
N-4 |
21023.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38782.39 |
Day 26 |
Yes |
1142.60 |
91-180 Days |
N-5 |
38007.35 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11836.25 |
Day 26 |
Yes |
631.43 |
7-30 Days |
N-6 |
12633.69 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33945.70 |
Day 26 |
Yes |
347.33 |
31-90 Days |
N-7 |
37271.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |