| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10224.98 |
Day 43 |
Yes |
911.98 |
31-90 Days |
IG-2-Q |
9917.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34698.71 |
Day 43 |
No |
1740.87 |
31-90 Days |
C-1 |
29205.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17733.30 |
Day 43 |
Yes |
434.48 |
<7 Days |
CB-4 |
17209.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35266.72 |
Day 43 |
No |
2856.26 |
<7 Days |
E-10 |
29602.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20561.40 |
Day 43 |
No |
514.36 |
91-180 Days |
E-3 |
23108.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32642.10 |
Day 43 |
Yes |
2602.40 |
<7 Days |
E-4 |
37284.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5945.46 |
Day 43 |
Yes |
308.83 |
<7 Days |
E-5 |
7117.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4995.49 |
Day 43 |
Yes |
231.32 |
91-180 Days |
E-6 |
4718.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28477.86 |
Day 43 |
No |
2054.23 |
7-30 Days |
E-7 |
33725.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17565.60 |
Day 43 |
Yes |
1325.63 |
<7 Days |
E-8 |
14901.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7839.38 |
Day 43 |
Yes |
290.05 |
31-90 Days |
E-9 |
8952.73 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39346.95 |
Day 43 |
No |
43.60 |
91-180 Days |
G-4 |
38745.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9353.93 |
Day 43 |
Yes |
706.91 |
7-30 Days |
IG-3 |
7582.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22069.64 |
Day 43 |
No |
371.78 |
91-180 Days |
IG-4 |
20223.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31884.89 |
Day 43 |
Yes |
2848.06 |
91-180 Days |
IG-5 |
28386.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20494.83 |
Day 43 |
Yes |
1719.02 |
31-90 Days |
IG-6 |
20739.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14527.57 |
Day 43 |
No |
1174.44 |
7-30 Days |
IG-7 |
17066.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33273.03 |
Day 43 |
No |
1231.73 |
91-180 Days |
IG-8 |
30742.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37118.11 |
Day 43 |
Yes |
2355.60 |
7-30 Days |
L-1 |
37774.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3921.31 |
Day 43 |
Yes |
87.19 |
91-180 Days |
L-10 |
3812.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39011.78 |
Day 43 |
Yes |
318.32 |
91-180 Days |
L-11 |
34334.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16589.01 |
Day 43 |
No |
136.42 |
7-30 Days |
L-2 |
17294.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32835.53 |
Day 43 |
No |
1599.90 |
91-180 Days |
L-3 |
36571.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23271.05 |
Day 43 |
No |
1971.86 |
7-30 Days |
L-4 |
24812.22 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3727.50 |
Day 43 |
No |
23.58 |
31-90 Days |
L-5 |
3239.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |