| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22045.15 |
Day 35 |
Yes |
2203.02 |
91-180 Days |
IG-3 |
19243.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30937.24 |
Day 35 |
Yes |
855.36 |
31-90 Days |
IG-4 |
31763.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5896.90 |
Day 35 |
Yes |
299.79 |
7-30 Days |
IG-5 |
6577.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29368.26 |
Day 35 |
No |
264.64 |
7-30 Days |
IG-6 |
24371.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22454.06 |
Day 35 |
Yes |
1453.36 |
7-30 Days |
IG-7 |
17971.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43075.34 |
Day 35 |
Yes |
46.63 |
91-180 Days |
IG-8 |
40677.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4678.10 |
Day 35 |
No |
15.03 |
<7 Days |
L-1 |
4618.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14930.22 |
Day 35 |
No |
122.52 |
<7 Days |
L-10 |
14413.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23980.24 |
Day 35 |
Yes |
2353.16 |
<7 Days |
L-11 |
27874.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9512.87 |
Day 35 |
No |
298.78 |
<7 Days |
L-2 |
9292.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9384.92 |
Day 35 |
No |
680.96 |
<7 Days |
L-3 |
9614.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25743.42 |
Day 35 |
Yes |
1211.16 |
31-90 Days |
L-4 |
27622.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37297.56 |
Day 35 |
Yes |
713.44 |
91-180 Days |
L-5 |
31542.25 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9064.13 |
Day 35 |
Yes |
403.53 |
31-90 Days |
L-6 |
9858.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25811.58 |
Day 35 |
Yes |
1721.32 |
<7 Days |
L-7 |
22657.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33280.94 |
Day 35 |
Yes |
749.13 |
91-180 Days |
L-8 |
33403.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33152.91 |
Day 35 |
Yes |
531.17 |
7-30 Days |
L-9 |
38661.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37042.17 |
Day 35 |
Yes |
1747.01 |
<7 Days |
LC-1 |
33559.32 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16419.83 |
Day 35 |
Yes |
249.02 |
7-30 Days |
LC-2 |
18691.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15746.74 |
Day 35 |
No |
547.97 |
31-90 Days |
N-1 |
14815.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38751.95 |
Day 35 |
No |
1828.91 |
31-90 Days |
N-2 |
39323.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29209.92 |
Day 35 |
Yes |
1255.42 |
7-30 Days |
N-3 |
28159.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25382.20 |
Day 35 |
Yes |
1555.31 |
7-30 Days |
N-4 |
26700.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5597.02 |
Day 35 |
Yes |
256.50 |
7-30 Days |
N-5 |
6206.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14565.94 |
Day 35 |
Yes |
980.27 |
91-180 Days |
N-6 |
12515.36 |
Partial |
No |
|
Wholesale Lending |