| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15507.83 |
Day 47 |
No |
338.96 |
31-90 Days |
L-10 |
13869.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12847.96 |
Day 47 |
No |
1233.82 |
91-180 Days |
L-11 |
14721.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11241.09 |
Day 47 |
No |
387.90 |
7-30 Days |
L-2 |
11776.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43202.10 |
Day 47 |
Yes |
1238.55 |
91-180 Days |
L-3 |
44710.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28396.03 |
Day 47 |
No |
424.78 |
91-180 Days |
L-4 |
27617.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35250.09 |
Day 47 |
Yes |
3407.34 |
91-180 Days |
L-5 |
34654.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33471.24 |
Day 47 |
No |
1418.48 |
7-30 Days |
L-6 |
39827.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23606.16 |
Day 47 |
Yes |
712.60 |
7-30 Days |
L-7 |
20734.29 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30537.08 |
Day 47 |
No |
929.87 |
31-90 Days |
L-8 |
25795.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32520.52 |
Day 47 |
Yes |
1431.47 |
7-30 Days |
L-9 |
29151.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1369.51 |
Day 47 |
Yes |
128.81 |
91-180 Days |
LC-1 |
1345.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27929.00 |
Day 47 |
No |
1945.72 |
<7 Days |
LC-2 |
32868.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2590.37 |
Day 47 |
No |
79.26 |
<7 Days |
N-1 |
2480.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12532.64 |
Day 47 |
Yes |
871.53 |
31-90 Days |
N-2 |
13934.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3679.57 |
Day 47 |
No |
78.21 |
31-90 Days |
N-3 |
3380.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4501.75 |
Day 47 |
No |
201.17 |
91-180 Days |
N-4 |
3858.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29065.31 |
Day 47 |
Yes |
1590.60 |
91-180 Days |
N-5 |
34732.03 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16616.62 |
Day 47 |
Yes |
452.08 |
7-30 Days |
N-6 |
18113.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14789.06 |
Day 47 |
Yes |
112.83 |
<7 Days |
N-7 |
12472.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6288.19 |
Day 47 |
Yes |
542.90 |
7-30 Days |
P-1 |
6523.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18803.82 |
Day 47 |
Yes |
1218.13 |
31-90 Days |
P-2 |
15508.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23337.06 |
Day 47 |
No |
1894.19 |
31-90 Days |
S-8 |
20179.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10013.76 |
Day 47 |
No |
326.71 |
<7 Days |
Y-1 |
10493.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13174.37 |
Day 47 |
No |
970.78 |
<7 Days |
Y-2 |
12756.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18724.40 |
Day 47 |
No |
890.72 |
7-30 Days |
Y-3 |
19329.17 |
Full |
No |
|
Trading |