| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37273.75 |
Day 51 |
No |
1848.22 |
31-90 Days |
IG-4 |
38305.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2707.30 |
Day 51 |
Yes |
35.77 |
91-180 Days |
IG-5 |
2829.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26955.34 |
Day 51 |
Yes |
2533.39 |
7-30 Days |
IG-6 |
23441.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15759.71 |
Day 51 |
No |
237.45 |
<7 Days |
IG-7 |
16232.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43664.74 |
Day 51 |
No |
276.21 |
7-30 Days |
IG-8 |
48197.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10902.15 |
Day 51 |
No |
24.54 |
31-90 Days |
L-1 |
9694.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36745.24 |
Day 51 |
No |
1068.67 |
7-30 Days |
L-10 |
34230.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4323.39 |
Day 51 |
Yes |
364.01 |
<7 Days |
L-11 |
4674.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36009.63 |
Day 51 |
No |
616.12 |
7-30 Days |
L-2 |
39203.87 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24536.39 |
Day 51 |
Yes |
1286.81 |
<7 Days |
L-3 |
28067.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1786.49 |
Day 51 |
Yes |
54.16 |
7-30 Days |
L-4 |
1678.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32412.63 |
Day 51 |
No |
2127.09 |
<7 Days |
L-5 |
31356.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4576.41 |
Day 51 |
Yes |
433.01 |
31-90 Days |
L-6 |
4385.17 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20454.33 |
Day 51 |
No |
15.82 |
31-90 Days |
L-7 |
20143.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26468.14 |
Day 51 |
Yes |
2591.18 |
91-180 Days |
L-8 |
21407.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21076.73 |
Day 51 |
No |
1948.22 |
31-90 Days |
L-9 |
19211.67 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27307.79 |
Day 51 |
No |
2523.41 |
31-90 Days |
LC-1 |
29683.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30227.41 |
Day 51 |
Yes |
76.22 |
<7 Days |
LC-2 |
25280.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11445.17 |
Day 51 |
No |
981.86 |
7-30 Days |
N-1 |
11918.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
72.95 |
Day 51 |
Yes |
0.28 |
91-180 Days |
N-2 |
79.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25908.83 |
Day 51 |
No |
965.02 |
91-180 Days |
N-3 |
23612.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15465.99 |
Day 51 |
No |
1198.51 |
31-90 Days |
N-4 |
17599.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18684.52 |
Day 51 |
No |
364.48 |
91-180 Days |
N-5 |
19470.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34129.70 |
Day 51 |
No |
2279.92 |
7-30 Days |
N-6 |
28807.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17206.61 |
Day 51 |
Yes |
1448.22 |
91-180 Days |
N-7 |
14511.27 |
Full |
No |
|
Treasury |