| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19477.31 |
Day 33 |
Yes |
1297.96 |
7-30 Days |
IG-6 |
21585.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32109.73 |
Day 33 |
No |
1919.65 |
31-90 Days |
IG-7 |
35012.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24661.95 |
Day 33 |
Yes |
427.37 |
<7 Days |
IG-8 |
21042.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19970.61 |
Day 33 |
No |
1326.76 |
7-30 Days |
L-1 |
23255.65 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14203.14 |
Day 33 |
Yes |
227.68 |
<7 Days |
L-10 |
15015.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15580.03 |
Day 33 |
No |
1288.15 |
<7 Days |
L-11 |
17088.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28896.53 |
Day 33 |
No |
1223.61 |
91-180 Days |
L-2 |
24643.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16616.76 |
Day 33 |
Yes |
33.07 |
91-180 Days |
L-3 |
13564.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27161.25 |
Day 33 |
Yes |
725.39 |
7-30 Days |
L-4 |
26733.63 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8155.03 |
Day 33 |
No |
378.82 |
91-180 Days |
L-5 |
9126.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5122.88 |
Day 33 |
Yes |
227.01 |
31-90 Days |
L-6 |
4341.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43029.84 |
Day 33 |
No |
3759.15 |
<7 Days |
L-7 |
37423.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28035.73 |
Day 33 |
Yes |
1299.69 |
91-180 Days |
L-8 |
25003.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13593.47 |
Day 33 |
No |
67.51 |
31-90 Days |
L-9 |
15217.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35227.90 |
Day 33 |
Yes |
2749.09 |
91-180 Days |
LC-1 |
38350.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2727.04 |
Day 33 |
Yes |
42.33 |
91-180 Days |
LC-2 |
2647.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18349.16 |
Day 33 |
Yes |
842.74 |
7-30 Days |
N-1 |
21287.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28352.94 |
Day 33 |
No |
1089.00 |
91-180 Days |
N-2 |
27348.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6522.38 |
Day 33 |
Yes |
401.28 |
31-90 Days |
N-3 |
7161.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42203.97 |
Day 33 |
No |
1577.78 |
7-30 Days |
N-4 |
43206.72 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34273.53 |
Day 33 |
No |
624.25 |
7-30 Days |
N-5 |
38081.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3067.47 |
Day 33 |
Yes |
184.97 |
<7 Days |
N-6 |
2604.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10189.89 |
Day 33 |
No |
776.01 |
7-30 Days |
N-7 |
11049.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5608.22 |
Day 33 |
No |
81.28 |
31-90 Days |
P-1 |
4574.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4869.01 |
Day 33 |
No |
462.43 |
<7 Days |
P-2 |
4850.64 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |