| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41511.79 |
Day 2 |
No |
567.63 |
31-90 Days |
IG-1-Q |
35091.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19738.45 |
Day 2 |
No |
1220.31 |
31-90 Days |
IG-2-Q |
21314.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21459.14 |
Day 2 |
No |
1881.29 |
<7 Days |
C-1 |
23650.31 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4786.70 |
Day 2 |
No |
241.77 |
7-30 Days |
CB-4 |
4491.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15374.23 |
Day 2 |
No |
901.18 |
7-30 Days |
E-10 |
16225.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3050.49 |
Day 2 |
No |
301.20 |
31-90 Days |
E-3 |
2690.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29491.73 |
Day 2 |
No |
1054.13 |
<7 Days |
E-4 |
27963.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1722.51 |
Day 2 |
No |
68.43 |
91-180 Days |
E-5 |
2005.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20677.14 |
Day 2 |
Yes |
1895.88 |
91-180 Days |
E-6 |
19050.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19915.08 |
Day 2 |
Yes |
452.16 |
7-30 Days |
E-7 |
17763.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3821.03 |
Day 2 |
Yes |
273.16 |
91-180 Days |
E-8 |
3097.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1977.55 |
Day 2 |
Yes |
34.97 |
31-90 Days |
E-9 |
1636.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35869.22 |
Day 2 |
No |
1084.98 |
91-180 Days |
G-4 |
31041.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16184.59 |
Day 2 |
No |
512.88 |
7-30 Days |
IG-3 |
15643.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37066.87 |
Day 2 |
Yes |
2289.61 |
<7 Days |
IG-4 |
35307.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7457.15 |
Day 2 |
Yes |
95.90 |
31-90 Days |
IG-5 |
6780.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31227.36 |
Day 2 |
Yes |
393.45 |
91-180 Days |
IG-6 |
34360.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15191.01 |
Day 2 |
Yes |
727.55 |
91-180 Days |
IG-7 |
16934.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5174.59 |
Day 2 |
No |
440.84 |
31-90 Days |
IG-8 |
5690.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8064.68 |
Day 2 |
No |
775.57 |
31-90 Days |
L-1 |
8010.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17795.42 |
Day 2 |
Yes |
950.06 |
7-30 Days |
L-10 |
15158.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14216.48 |
Day 2 |
No |
1197.95 |
<7 Days |
L-11 |
16856.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12509.23 |
Day 2 |
Yes |
778.15 |
91-180 Days |
L-2 |
14617.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23320.13 |
Day 2 |
Yes |
1994.90 |
7-30 Days |
L-3 |
27297.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18559.92 |
Day 2 |
No |
345.46 |
7-30 Days |
L-4 |
20274.20 |
Partial |
No |
|
Wholesale Lending |