| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26613.91 |
Day 29 |
No |
1321.74 |
<7 Days |
L-2 |
28515.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32287.76 |
Day 29 |
Yes |
706.66 |
31-90 Days |
L-3 |
29135.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36614.79 |
Day 29 |
No |
333.17 |
31-90 Days |
L-4 |
36344.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18718.49 |
Day 29 |
No |
743.55 |
31-90 Days |
L-5 |
22391.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12676.10 |
Day 29 |
No |
389.45 |
<7 Days |
L-6 |
13753.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18464.97 |
Day 29 |
Yes |
972.69 |
31-90 Days |
L-7 |
19019.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10540.97 |
Day 29 |
Yes |
962.58 |
91-180 Days |
L-8 |
9637.33 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3620.54 |
Day 29 |
Yes |
252.60 |
7-30 Days |
L-9 |
3111.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13738.10 |
Day 29 |
No |
749.72 |
<7 Days |
LC-1 |
13142.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26226.56 |
Day 29 |
No |
1327.98 |
91-180 Days |
LC-2 |
28763.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36114.28 |
Day 29 |
Yes |
3315.82 |
91-180 Days |
N-1 |
40218.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19676.70 |
Day 29 |
No |
932.13 |
7-30 Days |
N-2 |
16373.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12268.81 |
Day 29 |
No |
348.41 |
91-180 Days |
N-3 |
10116.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32648.22 |
Day 29 |
Yes |
280.64 |
91-180 Days |
N-4 |
26694.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10908.82 |
Day 29 |
No |
753.68 |
31-90 Days |
N-5 |
10944.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17462.77 |
Day 29 |
No |
1636.13 |
<7 Days |
N-6 |
14306.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16796.80 |
Day 29 |
No |
708.88 |
31-90 Days |
N-7 |
19365.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20938.85 |
Day 29 |
Yes |
1570.14 |
91-180 Days |
P-1 |
18158.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10982.77 |
Day 29 |
Yes |
643.33 |
91-180 Days |
P-2 |
11287.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20346.31 |
Day 29 |
No |
1233.16 |
<7 Days |
S-8 |
22301.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23115.06 |
Day 29 |
Yes |
1123.82 |
91-180 Days |
Y-1 |
19236.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19835.71 |
Day 29 |
Yes |
1123.20 |
91-180 Days |
Y-2 |
22652.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9678.45 |
Day 29 |
Yes |
758.01 |
91-180 Days |
Y-3 |
11354.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16821.60 |
Day 29 |
Yes |
1022.27 |
<7 Days |
Y-4 |
19922.52 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19659.11 |
Day 29 |
No |
1790.68 |
91-180 Days |
Z-1 |
17803.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |