| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12476.97 |
Day 27 |
No |
1244.61 |
7-30 Days |
IG-1-Q |
11679.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13940.47 |
Day 27 |
No |
816.20 |
7-30 Days |
IG-2-Q |
16243.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31473.50 |
Day 27 |
No |
2660.36 |
<7 Days |
C-1 |
26758.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12334.39 |
Day 27 |
Yes |
938.27 |
31-90 Days |
CB-4 |
10718.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29307.89 |
Day 27 |
Yes |
535.01 |
31-90 Days |
E-10 |
32411.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8094.54 |
Day 27 |
No |
400.43 |
91-180 Days |
E-3 |
8229.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18276.39 |
Day 27 |
Yes |
9.79 |
<7 Days |
E-4 |
17311.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8616.98 |
Day 27 |
Yes |
21.85 |
7-30 Days |
E-5 |
7793.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10582.19 |
Day 27 |
Yes |
180.81 |
<7 Days |
E-6 |
10604.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15218.52 |
Day 27 |
No |
1163.16 |
7-30 Days |
E-7 |
12977.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33423.89 |
Day 27 |
No |
216.60 |
31-90 Days |
E-8 |
33706.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42306.74 |
Day 27 |
No |
1553.80 |
31-90 Days |
E-9 |
43191.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36955.03 |
Day 27 |
Yes |
1765.25 |
<7 Days |
G-4 |
33857.20 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5926.78 |
Day 27 |
No |
527.61 |
31-90 Days |
IG-3 |
5077.24 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18544.22 |
Day 27 |
No |
1391.28 |
91-180 Days |
IG-4 |
18374.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39630.19 |
Day 27 |
Yes |
1587.06 |
91-180 Days |
IG-5 |
42848.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11580.28 |
Day 27 |
No |
568.60 |
7-30 Days |
IG-6 |
11233.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4559.96 |
Day 27 |
Yes |
56.71 |
<7 Days |
IG-7 |
4677.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41762.11 |
Day 27 |
Yes |
2881.51 |
7-30 Days |
IG-8 |
41899.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22795.07 |
Day 27 |
No |
174.77 |
31-90 Days |
L-1 |
22501.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11055.91 |
Day 27 |
Yes |
663.41 |
31-90 Days |
L-10 |
12059.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28619.52 |
Day 27 |
Yes |
2613.37 |
<7 Days |
L-11 |
30888.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10826.20 |
Day 27 |
No |
1035.08 |
7-30 Days |
L-2 |
8797.75 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3671.61 |
Day 27 |
Yes |
24.61 |
91-180 Days |
L-3 |
3628.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40346.54 |
Day 27 |
No |
2898.27 |
31-90 Days |
L-4 |
36719.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |