| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13291.62 |
Day 52 |
Yes |
76.84 |
<7 Days |
L-5 |
11557.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21237.38 |
Day 52 |
Yes |
1526.48 |
31-90 Days |
L-6 |
22252.92 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15879.12 |
Day 52 |
No |
276.36 |
<7 Days |
L-7 |
14161.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36133.90 |
Day 52 |
No |
945.18 |
31-90 Days |
L-8 |
38050.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33469.22 |
Day 52 |
No |
3075.99 |
7-30 Days |
L-9 |
31225.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3442.22 |
Day 52 |
No |
224.27 |
31-90 Days |
LC-1 |
3242.57 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34558.64 |
Day 52 |
No |
574.96 |
7-30 Days |
LC-2 |
33733.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17872.89 |
Day 52 |
No |
1768.69 |
<7 Days |
N-1 |
18778.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
313.67 |
Day 52 |
No |
30.68 |
<7 Days |
N-2 |
332.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5519.74 |
Day 52 |
No |
290.70 |
91-180 Days |
N-3 |
5785.44 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4440.53 |
Day 52 |
No |
315.99 |
7-30 Days |
N-4 |
4594.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8475.32 |
Day 52 |
Yes |
647.55 |
31-90 Days |
N-5 |
9314.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12974.77 |
Day 52 |
Yes |
757.17 |
31-90 Days |
N-6 |
10519.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8204.22 |
Day 52 |
Yes |
86.68 |
91-180 Days |
N-7 |
6819.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22270.83 |
Day 52 |
No |
1898.92 |
7-30 Days |
P-1 |
24886.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10757.41 |
Day 52 |
Yes |
1019.04 |
7-30 Days |
P-2 |
11148.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12694.12 |
Day 52 |
No |
1181.69 |
<7 Days |
S-8 |
12289.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40540.02 |
Day 52 |
Yes |
2228.01 |
31-90 Days |
Y-1 |
39665.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34266.89 |
Day 52 |
No |
2852.62 |
31-90 Days |
Y-2 |
39208.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9821.48 |
Day 52 |
No |
12.74 |
31-90 Days |
Y-3 |
10845.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38897.83 |
Day 52 |
Yes |
3782.53 |
<7 Days |
Y-4 |
42865.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36264.79 |
Day 52 |
No |
1255.89 |
91-180 Days |
Z-1 |
36961.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24828.39 |
Day 52 |
Yes |
1923.02 |
31-90 Days |
A-2 |
26536.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30824.94 |
Day 52 |
Yes |
2484.46 |
31-90 Days |
A-3 |
32310.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3354.94 |
Day 52 |
Yes |
145.90 |
7-30 Days |
A-4 |
3128.43 |
Full |
No |
|
Trading |