| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26975.67 |
Day 3 |
No |
818.13 |
91-180 Days |
N-5 |
28308.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4643.09 |
Day 3 |
No |
451.93 |
7-30 Days |
N-6 |
3756.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4827.27 |
Day 3 |
No |
65.03 |
7-30 Days |
N-7 |
5104.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1016.65 |
Day 3 |
Yes |
90.10 |
7-30 Days |
P-1 |
1065.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9927.90 |
Day 3 |
Yes |
648.14 |
91-180 Days |
P-2 |
11343.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20855.17 |
Day 3 |
No |
821.08 |
31-90 Days |
S-8 |
20920.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36171.17 |
Day 3 |
No |
3060.14 |
<7 Days |
Y-1 |
39175.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9054.01 |
Day 3 |
No |
774.16 |
<7 Days |
Y-2 |
10851.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39600.67 |
Day 3 |
No |
1708.73 |
91-180 Days |
Y-3 |
45340.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1707.36 |
Day 3 |
No |
21.09 |
<7 Days |
Y-4 |
1367.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33334.28 |
Day 3 |
No |
654.92 |
7-30 Days |
Z-1 |
37248.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27257.27 |
Day 3 |
No |
316.62 |
<7 Days |
A-2 |
27653.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15926.28 |
Day 3 |
No |
865.86 |
7-30 Days |
A-3 |
14582.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14214.63 |
Day 3 |
No |
409.49 |
<7 Days |
A-4 |
13425.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33286.76 |
Day 3 |
Yes |
2463.39 |
91-180 Days |
A-5 |
38105.50 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23793.55 |
Day 3 |
Yes |
1379.48 |
<7 Days |
CB-1 |
27783.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33045.40 |
Day 3 |
Yes |
2103.73 |
7-30 Days |
CB-2 |
35935.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19129.61 |
Day 3 |
No |
350.64 |
31-90 Days |
CB-3 |
20061.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35485.45 |
Day 3 |
Yes |
2390.32 |
91-180 Days |
E-1 |
40315.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13224.11 |
Day 3 |
No |
1132.06 |
<7 Days |
E-2 |
13158.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15050.46 |
Day 3 |
No |
979.35 |
<7 Days |
G-1 |
17902.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31232.81 |
Day 3 |
Yes |
700.82 |
31-90 Days |
G-2 |
25546.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17939.33 |
Day 3 |
No |
836.84 |
7-30 Days |
G-3 |
17161.17 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43357.57 |
Day 3 |
No |
1094.28 |
7-30 Days |
IG-1 |
42362.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5869.52 |
Day 3 |
Yes |
477.64 |
31-90 Days |
IG-2 |
6444.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |