| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38890.31 |
Day 41 |
Yes |
47.08 |
91-180 Days |
E-10 |
35266.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40346.65 |
Day 41 |
Yes |
1752.34 |
7-30 Days |
E-3 |
37302.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15241.78 |
Day 41 |
Yes |
1325.53 |
31-90 Days |
E-4 |
18113.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27815.38 |
Day 41 |
No |
2185.91 |
7-30 Days |
E-5 |
26262.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32459.67 |
Day 41 |
Yes |
1242.83 |
7-30 Days |
E-6 |
35475.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41294.95 |
Day 41 |
No |
2474.96 |
<7 Days |
E-7 |
37573.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37356.81 |
Day 41 |
No |
1686.63 |
31-90 Days |
E-8 |
31355.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34834.39 |
Day 41 |
Yes |
3418.46 |
31-90 Days |
E-9 |
34889.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1399.52 |
Day 41 |
No |
139.08 |
91-180 Days |
G-4 |
1580.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12212.87 |
Day 41 |
Yes |
633.95 |
91-180 Days |
IG-3 |
12016.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36003.04 |
Day 41 |
Yes |
1032.26 |
<7 Days |
IG-4 |
39972.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39295.92 |
Day 41 |
No |
2647.93 |
31-90 Days |
IG-5 |
40195.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42649.58 |
Day 41 |
No |
803.96 |
31-90 Days |
IG-6 |
46103.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8809.77 |
Day 41 |
No |
202.24 |
91-180 Days |
IG-7 |
10452.16 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12654.94 |
Day 41 |
No |
490.55 |
7-30 Days |
IG-8 |
10698.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10168.03 |
Day 41 |
Yes |
953.30 |
31-90 Days |
L-1 |
9033.03 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5440.97 |
Day 41 |
No |
464.48 |
7-30 Days |
L-10 |
5166.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29868.64 |
Day 41 |
Yes |
2068.09 |
91-180 Days |
L-11 |
30569.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33645.19 |
Day 41 |
No |
2299.01 |
<7 Days |
L-2 |
29150.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23760.81 |
Day 41 |
Yes |
2258.20 |
91-180 Days |
L-3 |
26064.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13877.79 |
Day 41 |
No |
668.56 |
7-30 Days |
L-4 |
14588.80 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34463.12 |
Day 41 |
Yes |
2734.80 |
31-90 Days |
L-5 |
40856.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37905.33 |
Day 41 |
No |
2738.14 |
91-180 Days |
L-6 |
35302.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11255.33 |
Day 41 |
No |
910.12 |
<7 Days |
L-7 |
12716.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6772.78 |
Day 41 |
Yes |
261.94 |
7-30 Days |
L-8 |
7987.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |