| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17720.74 |
Day 43 |
No |
1539.65 |
31-90 Days |
L-6 |
14191.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14223.65 |
Day 43 |
Yes |
501.83 |
7-30 Days |
L-7 |
14048.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21053.38 |
Day 43 |
No |
1982.61 |
91-180 Days |
L-8 |
22443.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10836.99 |
Day 43 |
No |
175.52 |
91-180 Days |
L-9 |
10098.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16230.37 |
Day 43 |
No |
1226.54 |
31-90 Days |
LC-1 |
13282.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18870.23 |
Day 43 |
Yes |
935.16 |
91-180 Days |
LC-2 |
17812.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8935.49 |
Day 43 |
Yes |
471.03 |
31-90 Days |
N-1 |
9787.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30280.55 |
Day 43 |
No |
1193.41 |
7-30 Days |
N-2 |
35263.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19056.80 |
Day 43 |
Yes |
1029.33 |
<7 Days |
N-3 |
21654.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35749.88 |
Day 43 |
Yes |
607.18 |
7-30 Days |
N-4 |
28985.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31551.14 |
Day 43 |
Yes |
1754.42 |
91-180 Days |
N-5 |
34431.39 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34904.63 |
Day 43 |
Yes |
24.89 |
31-90 Days |
N-6 |
40373.82 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2996.54 |
Day 43 |
Yes |
172.88 |
<7 Days |
N-7 |
2469.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9818.64 |
Day 43 |
Yes |
957.36 |
7-30 Days |
P-1 |
10596.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16206.13 |
Day 43 |
Yes |
541.59 |
31-90 Days |
P-2 |
16877.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2864.68 |
Day 43 |
Yes |
154.07 |
91-180 Days |
S-8 |
3109.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36573.56 |
Day 43 |
Yes |
1504.88 |
91-180 Days |
Y-1 |
38091.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12235.57 |
Day 43 |
Yes |
197.44 |
7-30 Days |
Y-2 |
13026.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14299.14 |
Day 43 |
No |
362.28 |
31-90 Days |
Y-3 |
13904.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22132.78 |
Day 43 |
Yes |
1406.73 |
91-180 Days |
Y-4 |
21768.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7248.30 |
Day 43 |
No |
259.70 |
31-90 Days |
Z-1 |
6686.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3630.64 |
Day 43 |
Yes |
71.68 |
<7 Days |
A-2 |
4122.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19498.78 |
Day 43 |
Yes |
510.58 |
<7 Days |
A-3 |
19137.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42802.64 |
Day 43 |
Yes |
2977.06 |
<7 Days |
A-4 |
37596.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36081.44 |
Day 43 |
No |
2472.16 |
<7 Days |
A-5 |
32623.48 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |