| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5567.69 |
Day 30 |
Yes |
387.69 |
91-180 Days |
E-6 |
6273.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4887.49 |
Day 30 |
No |
285.01 |
91-180 Days |
E-7 |
5148.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3461.19 |
Day 30 |
No |
278.60 |
<7 Days |
E-8 |
3996.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9559.19 |
Day 30 |
Yes |
672.46 |
7-30 Days |
E-9 |
10900.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10483.70 |
Day 30 |
Yes |
637.12 |
7-30 Days |
G-4 |
10881.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31925.68 |
Day 30 |
Yes |
122.07 |
<7 Days |
IG-3 |
29477.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40182.81 |
Day 30 |
Yes |
197.64 |
<7 Days |
IG-4 |
42980.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23072.51 |
Day 30 |
Yes |
508.50 |
31-90 Days |
IG-5 |
23789.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40545.20 |
Day 30 |
Yes |
3203.96 |
7-30 Days |
IG-6 |
33051.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31071.31 |
Day 30 |
Yes |
2489.64 |
7-30 Days |
IG-7 |
32842.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32565.15 |
Day 30 |
No |
2106.91 |
7-30 Days |
IG-8 |
32787.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5138.44 |
Day 30 |
No |
436.19 |
7-30 Days |
L-1 |
4687.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23756.69 |
Day 30 |
Yes |
1859.55 |
7-30 Days |
L-10 |
25628.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9748.84 |
Day 30 |
Yes |
588.43 |
31-90 Days |
L-11 |
9363.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27298.55 |
Day 30 |
No |
1986.79 |
<7 Days |
L-2 |
27208.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28422.07 |
Day 30 |
Yes |
2373.03 |
7-30 Days |
L-3 |
30591.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29647.24 |
Day 30 |
No |
576.92 |
7-30 Days |
L-4 |
26422.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2796.99 |
Day 30 |
Yes |
225.54 |
7-30 Days |
L-5 |
2678.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16059.95 |
Day 30 |
Yes |
937.79 |
91-180 Days |
L-6 |
16101.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2217.13 |
Day 30 |
Yes |
150.61 |
<7 Days |
L-7 |
2395.78 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43196.19 |
Day 30 |
No |
2888.97 |
91-180 Days |
L-8 |
39989.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23552.25 |
Day 30 |
Yes |
1397.57 |
7-30 Days |
L-9 |
26736.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21095.67 |
Day 30 |
Yes |
1522.65 |
91-180 Days |
LC-1 |
24868.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20031.27 |
Day 30 |
Yes |
1705.47 |
31-90 Days |
LC-2 |
17616.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36049.16 |
Day 30 |
No |
974.70 |
7-30 Days |
N-1 |
42228.56 |
Full |
No |
|
Investment Banking |