| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31500.86 |
Day 28 |
No |
352.73 |
7-30 Days |
E-9 |
36912.03 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20339.50 |
Day 28 |
Yes |
1935.80 |
91-180 Days |
G-4 |
21786.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10810.25 |
Day 28 |
Yes |
952.37 |
31-90 Days |
IG-3 |
11410.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2435.91 |
Day 28 |
Yes |
64.10 |
7-30 Days |
IG-4 |
2894.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33133.19 |
Day 28 |
Yes |
427.18 |
91-180 Days |
IG-5 |
30877.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23828.33 |
Day 28 |
Yes |
1557.80 |
31-90 Days |
IG-6 |
28316.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39685.47 |
Day 28 |
No |
1427.52 |
31-90 Days |
IG-7 |
42496.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42193.49 |
Day 28 |
Yes |
3879.90 |
<7 Days |
IG-8 |
48753.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38507.12 |
Day 28 |
No |
986.79 |
91-180 Days |
L-1 |
39167.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9485.17 |
Day 28 |
Yes |
501.25 |
7-30 Days |
L-10 |
8842.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40940.20 |
Day 28 |
Yes |
99.08 |
<7 Days |
L-11 |
43129.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8746.42 |
Day 28 |
No |
585.99 |
91-180 Days |
L-2 |
9474.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32691.25 |
Day 28 |
No |
171.71 |
7-30 Days |
L-3 |
36408.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11399.26 |
Day 28 |
No |
434.86 |
7-30 Days |
L-4 |
9280.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23093.30 |
Day 28 |
Yes |
2180.69 |
<7 Days |
L-5 |
20351.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42405.71 |
Day 28 |
No |
2668.19 |
7-30 Days |
L-6 |
34496.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23550.70 |
Day 28 |
Yes |
282.31 |
31-90 Days |
L-7 |
23363.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
740.34 |
Day 28 |
No |
29.49 |
31-90 Days |
L-8 |
647.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24535.30 |
Day 28 |
Yes |
2128.77 |
<7 Days |
L-9 |
24459.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38391.54 |
Day 28 |
No |
104.95 |
91-180 Days |
LC-1 |
34267.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11125.61 |
Day 28 |
No |
368.44 |
31-90 Days |
LC-2 |
10204.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37445.23 |
Day 28 |
Yes |
3532.80 |
7-30 Days |
N-1 |
44902.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41981.21 |
Day 28 |
No |
770.00 |
<7 Days |
N-2 |
37067.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6603.35 |
Day 28 |
Yes |
91.56 |
91-180 Days |
N-3 |
6603.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42440.05 |
Day 28 |
Yes |
3258.32 |
31-90 Days |
N-4 |
44889.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |