| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32511.65 |
Day 45 |
No |
2364.38 |
7-30 Days |
L-3 |
32312.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10346.94 |
Day 45 |
Yes |
824.53 |
7-30 Days |
L-4 |
11394.35 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32383.28 |
Day 45 |
No |
84.65 |
31-90 Days |
L-5 |
33875.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9810.60 |
Day 45 |
Yes |
628.64 |
91-180 Days |
L-6 |
8496.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13647.24 |
Day 45 |
No |
83.93 |
7-30 Days |
L-7 |
11977.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26953.18 |
Day 45 |
Yes |
683.78 |
<7 Days |
L-8 |
27516.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15510.42 |
Day 45 |
Yes |
853.46 |
31-90 Days |
L-9 |
17379.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
743.00 |
Day 45 |
Yes |
50.85 |
7-30 Days |
LC-1 |
615.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34386.84 |
Day 45 |
No |
2434.16 |
7-30 Days |
LC-2 |
32058.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9185.17 |
Day 45 |
Yes |
719.25 |
91-180 Days |
N-1 |
9507.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36144.28 |
Day 45 |
No |
96.20 |
7-30 Days |
N-2 |
40402.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36269.26 |
Day 45 |
Yes |
1959.30 |
31-90 Days |
N-3 |
39344.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17805.06 |
Day 45 |
No |
1344.06 |
<7 Days |
N-4 |
15276.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1046.94 |
Day 45 |
Yes |
94.31 |
31-90 Days |
N-5 |
1007.54 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41760.01 |
Day 45 |
Yes |
931.91 |
91-180 Days |
N-6 |
43734.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21228.08 |
Day 45 |
Yes |
32.37 |
<7 Days |
N-7 |
23705.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33009.17 |
Day 45 |
No |
1239.78 |
91-180 Days |
P-1 |
33982.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5632.62 |
Day 45 |
Yes |
341.90 |
<7 Days |
P-2 |
4785.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22479.30 |
Day 45 |
No |
916.16 |
91-180 Days |
S-8 |
22587.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27409.69 |
Day 45 |
No |
1796.64 |
<7 Days |
Y-1 |
24580.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3320.97 |
Day 45 |
Yes |
329.36 |
31-90 Days |
Y-2 |
3366.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31904.92 |
Day 45 |
No |
1011.74 |
91-180 Days |
Y-3 |
34737.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33111.07 |
Day 45 |
No |
968.89 |
<7 Days |
Y-4 |
31474.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8390.96 |
Day 45 |
No |
433.07 |
7-30 Days |
Z-1 |
7623.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35289.17 |
Day 45 |
Yes |
874.28 |
91-180 Days |
A-2 |
29444.44 |
Partial |
No |
|
Wholesale Lending |