| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5464.92 |
Day 38 |
Yes |
48.21 |
7-30 Days |
L-11 |
4924.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41819.73 |
Day 38 |
Yes |
3354.91 |
7-30 Days |
L-2 |
45487.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22125.63 |
Day 38 |
No |
267.28 |
91-180 Days |
L-3 |
21398.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15564.70 |
Day 38 |
No |
623.05 |
91-180 Days |
L-4 |
12624.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2920.18 |
Day 38 |
Yes |
160.60 |
31-90 Days |
L-5 |
3161.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32518.12 |
Day 38 |
No |
44.72 |
<7 Days |
L-6 |
38532.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17234.72 |
Day 38 |
No |
1444.12 |
31-90 Days |
L-7 |
18185.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27294.82 |
Day 38 |
No |
732.00 |
<7 Days |
L-8 |
27409.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28992.45 |
Day 38 |
No |
1392.33 |
<7 Days |
L-9 |
26889.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14862.53 |
Day 38 |
No |
686.67 |
31-90 Days |
LC-1 |
15415.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4991.16 |
Day 38 |
No |
423.27 |
7-30 Days |
LC-2 |
4619.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6833.46 |
Day 38 |
Yes |
339.52 |
7-30 Days |
N-1 |
7575.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41174.02 |
Day 38 |
No |
1910.28 |
31-90 Days |
N-2 |
48440.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37643.28 |
Day 38 |
Yes |
2266.04 |
91-180 Days |
N-3 |
35562.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23262.51 |
Day 38 |
Yes |
2204.90 |
31-90 Days |
N-4 |
25306.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37171.48 |
Day 38 |
Yes |
2650.65 |
91-180 Days |
N-5 |
33223.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1979.50 |
Day 38 |
Yes |
114.91 |
31-90 Days |
N-6 |
1755.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3854.07 |
Day 38 |
Yes |
88.96 |
<7 Days |
N-7 |
4557.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38454.42 |
Day 38 |
Yes |
2377.57 |
7-30 Days |
P-1 |
43244.59 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19561.04 |
Day 38 |
No |
1340.82 |
<7 Days |
P-2 |
19579.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7964.36 |
Day 38 |
Yes |
782.32 |
91-180 Days |
S-8 |
7213.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1349.31 |
Day 38 |
Yes |
85.85 |
31-90 Days |
Y-1 |
1433.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34461.99 |
Day 38 |
Yes |
190.13 |
91-180 Days |
Y-2 |
35491.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3342.93 |
Day 38 |
No |
324.88 |
91-180 Days |
Y-3 |
3187.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13071.57 |
Day 38 |
No |
823.15 |
31-90 Days |
Y-4 |
13794.90 |
None |
No |
|
Trading |