| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28011.64 |
Day 2 |
Yes |
648.44 |
<7 Days |
L-5 |
31270.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28889.14 |
Day 2 |
No |
2630.09 |
31-90 Days |
L-6 |
27409.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9173.26 |
Day 2 |
Yes |
526.74 |
<7 Days |
L-7 |
7762.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31925.07 |
Day 2 |
No |
2577.52 |
<7 Days |
L-8 |
25933.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7947.46 |
Day 2 |
No |
299.11 |
<7 Days |
L-9 |
7730.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5948.32 |
Day 2 |
Yes |
503.24 |
91-180 Days |
LC-1 |
7052.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6893.17 |
Day 2 |
Yes |
316.42 |
91-180 Days |
LC-2 |
5622.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41962.22 |
Day 2 |
Yes |
2864.29 |
31-90 Days |
N-1 |
34522.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25822.58 |
Day 2 |
No |
2468.29 |
91-180 Days |
N-2 |
23329.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15082.06 |
Day 2 |
No |
527.12 |
7-30 Days |
N-3 |
12163.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11527.36 |
Day 2 |
Yes |
485.43 |
7-30 Days |
N-4 |
11365.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23316.71 |
Day 2 |
Yes |
1303.18 |
<7 Days |
N-5 |
22611.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3814.16 |
Day 2 |
No |
299.58 |
91-180 Days |
N-6 |
3317.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
586.34 |
Day 2 |
Yes |
15.70 |
7-30 Days |
N-7 |
703.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9482.80 |
Day 2 |
Yes |
527.99 |
91-180 Days |
P-1 |
9218.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21428.27 |
Day 2 |
Yes |
697.04 |
31-90 Days |
P-2 |
17585.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28631.39 |
Day 2 |
Yes |
1886.23 |
31-90 Days |
S-8 |
27374.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
892.49 |
Day 2 |
No |
41.85 |
<7 Days |
Y-1 |
917.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27549.05 |
Day 2 |
No |
2602.09 |
7-30 Days |
Y-2 |
32649.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39447.66 |
Day 2 |
No |
52.11 |
31-90 Days |
Y-3 |
39890.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3403.92 |
Day 2 |
Yes |
262.51 |
7-30 Days |
Y-4 |
3652.44 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5168.68 |
Day 2 |
No |
483.39 |
<7 Days |
Z-1 |
5129.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19179.01 |
Day 2 |
No |
11.84 |
31-90 Days |
A-2 |
19662.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2027.27 |
Day 2 |
No |
109.86 |
31-90 Days |
A-3 |
2031.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20377.46 |
Day 2 |
Yes |
1644.52 |
31-90 Days |
A-4 |
21857.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |