| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20684.71 |
Day 3 |
No |
1016.67 |
<7 Days |
E-9 |
20358.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1998.37 |
Day 3 |
Yes |
84.30 |
31-90 Days |
G-4 |
1867.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34736.29 |
Day 3 |
Yes |
2504.30 |
91-180 Days |
IG-3 |
40503.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38399.56 |
Day 3 |
Yes |
221.39 |
7-30 Days |
IG-4 |
42794.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24809.97 |
Day 3 |
Yes |
1925.23 |
<7 Days |
IG-5 |
23703.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34240.96 |
Day 3 |
Yes |
3194.95 |
31-90 Days |
IG-6 |
36592.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22233.58 |
Day 3 |
No |
1624.84 |
7-30 Days |
IG-7 |
23812.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39151.01 |
Day 3 |
No |
804.01 |
7-30 Days |
IG-8 |
36876.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17798.37 |
Day 3 |
No |
775.99 |
91-180 Days |
L-1 |
16362.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12162.89 |
Day 3 |
No |
1035.27 |
7-30 Days |
L-10 |
10842.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42959.60 |
Day 3 |
No |
660.92 |
91-180 Days |
L-11 |
49517.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18160.69 |
Day 3 |
No |
942.32 |
91-180 Days |
L-2 |
19367.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7677.79 |
Day 3 |
Yes |
231.64 |
7-30 Days |
L-3 |
6502.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3326.97 |
Day 3 |
No |
283.93 |
<7 Days |
L-4 |
2720.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9192.33 |
Day 3 |
Yes |
178.63 |
91-180 Days |
L-5 |
9359.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35540.40 |
Day 3 |
No |
1367.30 |
31-90 Days |
L-6 |
33739.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34330.36 |
Day 3 |
Yes |
3299.36 |
31-90 Days |
L-7 |
31893.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4028.15 |
Day 3 |
Yes |
229.28 |
31-90 Days |
L-8 |
3854.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12630.59 |
Day 3 |
Yes |
933.52 |
<7 Days |
L-9 |
11660.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15241.27 |
Day 3 |
No |
362.45 |
7-30 Days |
LC-1 |
18271.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37577.03 |
Day 3 |
No |
932.85 |
7-30 Days |
LC-2 |
37900.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15080.02 |
Day 3 |
Yes |
943.61 |
91-180 Days |
N-1 |
15036.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18690.08 |
Day 3 |
Yes |
1184.81 |
91-180 Days |
N-2 |
20295.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25691.44 |
Day 3 |
No |
1167.09 |
91-180 Days |
N-3 |
26151.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36376.04 |
Day 3 |
No |
828.74 |
31-90 Days |
N-4 |
31748.48 |
Full |
No |
|
Investment Banking |