| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35530.30 |
Day 31 |
Yes |
1577.57 |
7-30 Days |
L-1 |
39698.49 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40628.14 |
Day 31 |
Yes |
863.65 |
31-90 Days |
L-10 |
44524.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38879.00 |
Day 31 |
No |
3486.25 |
91-180 Days |
L-11 |
35458.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11441.83 |
Day 31 |
No |
910.34 |
<7 Days |
L-2 |
9320.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34444.78 |
Day 31 |
No |
1555.54 |
91-180 Days |
L-3 |
40896.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1497.36 |
Day 31 |
No |
90.26 |
7-30 Days |
L-4 |
1441.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20894.76 |
Day 31 |
Yes |
1501.43 |
7-30 Days |
L-5 |
22625.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35412.23 |
Day 31 |
Yes |
1192.99 |
31-90 Days |
L-6 |
37823.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40302.51 |
Day 31 |
No |
3769.48 |
<7 Days |
L-7 |
32616.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32146.39 |
Day 31 |
Yes |
1448.48 |
7-30 Days |
L-8 |
37670.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38609.07 |
Day 31 |
Yes |
2876.96 |
7-30 Days |
L-9 |
33362.30 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35223.82 |
Day 31 |
Yes |
666.93 |
<7 Days |
LC-1 |
37385.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2815.11 |
Day 31 |
No |
229.31 |
7-30 Days |
LC-2 |
3287.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40874.98 |
Day 31 |
No |
1437.30 |
<7 Days |
N-1 |
44047.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38283.61 |
Day 31 |
No |
838.93 |
31-90 Days |
N-2 |
44975.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11564.97 |
Day 31 |
No |
196.27 |
7-30 Days |
N-3 |
12495.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42450.05 |
Day 31 |
No |
2124.10 |
31-90 Days |
N-4 |
36538.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36564.98 |
Day 31 |
Yes |
862.29 |
<7 Days |
N-5 |
30169.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15416.75 |
Day 31 |
No |
42.90 |
7-30 Days |
N-6 |
18407.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27752.02 |
Day 31 |
Yes |
1316.61 |
31-90 Days |
N-7 |
31493.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42431.87 |
Day 31 |
Yes |
2327.58 |
7-30 Days |
P-1 |
36225.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10277.75 |
Day 31 |
No |
286.48 |
<7 Days |
P-2 |
9414.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32553.53 |
Day 31 |
Yes |
991.80 |
31-90 Days |
S-8 |
30459.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32755.04 |
Day 31 |
Yes |
2607.77 |
31-90 Days |
Y-1 |
35175.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33884.51 |
Day 31 |
Yes |
1118.96 |
31-90 Days |
Y-2 |
33358.48 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |