| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12647.10 |
Day 42 |
Yes |
558.90 |
<7 Days |
IG-5 |
10152.77 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42210.91 |
Day 42 |
Yes |
1633.63 |
7-30 Days |
IG-6 |
36987.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3736.34 |
Day 42 |
No |
365.87 |
91-180 Days |
IG-7 |
4099.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11367.83 |
Day 42 |
No |
799.19 |
<7 Days |
IG-8 |
11649.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37259.88 |
Day 42 |
Yes |
774.72 |
91-180 Days |
L-1 |
44438.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
965.03 |
Day 42 |
No |
20.96 |
7-30 Days |
L-10 |
776.97 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7940.00 |
Day 42 |
No |
95.87 |
91-180 Days |
L-11 |
8382.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3310.58 |
Day 42 |
Yes |
60.51 |
31-90 Days |
L-2 |
3195.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12946.87 |
Day 42 |
Yes |
673.82 |
31-90 Days |
L-3 |
12414.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14997.84 |
Day 42 |
No |
391.97 |
31-90 Days |
L-4 |
16404.89 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3217.37 |
Day 42 |
Yes |
195.95 |
<7 Days |
L-5 |
3503.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25320.62 |
Day 42 |
Yes |
664.92 |
7-30 Days |
L-6 |
25200.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
750.36 |
Day 42 |
No |
58.36 |
7-30 Days |
L-7 |
646.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7902.18 |
Day 42 |
No |
589.96 |
<7 Days |
L-8 |
7706.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38857.52 |
Day 42 |
Yes |
530.81 |
7-30 Days |
L-9 |
32974.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36470.38 |
Day 42 |
Yes |
3118.51 |
<7 Days |
LC-1 |
38274.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20731.04 |
Day 42 |
Yes |
1310.25 |
7-30 Days |
LC-2 |
24057.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4409.57 |
Day 42 |
Yes |
300.14 |
31-90 Days |
N-1 |
4770.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15953.97 |
Day 42 |
No |
826.90 |
7-30 Days |
N-2 |
17851.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14253.44 |
Day 42 |
Yes |
606.58 |
<7 Days |
N-3 |
12385.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13150.61 |
Day 42 |
Yes |
298.61 |
7-30 Days |
N-4 |
10702.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37990.93 |
Day 42 |
No |
3708.07 |
31-90 Days |
N-5 |
34490.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7309.49 |
Day 42 |
No |
415.68 |
<7 Days |
N-6 |
6014.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40720.18 |
Day 42 |
Yes |
1845.15 |
91-180 Days |
N-7 |
41980.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34669.78 |
Day 42 |
No |
792.13 |
7-30 Days |
P-1 |
31408.21 |
Partial |
No |
|
Treasury |