| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2638.39 |
Day 54 |
No |
231.14 |
<7 Days |
L-2 |
2969.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30707.97 |
Day 54 |
Yes |
379.87 |
<7 Days |
L-3 |
34810.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13060.03 |
Day 54 |
No |
318.98 |
7-30 Days |
L-4 |
13899.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30130.56 |
Day 54 |
Yes |
2025.32 |
91-180 Days |
L-5 |
27126.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2812.99 |
Day 54 |
Yes |
65.53 |
<7 Days |
L-6 |
2828.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9232.47 |
Day 54 |
No |
498.88 |
7-30 Days |
L-7 |
8316.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24734.43 |
Day 54 |
Yes |
1603.38 |
<7 Days |
L-8 |
28606.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41245.19 |
Day 54 |
No |
281.51 |
91-180 Days |
L-9 |
43392.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43011.66 |
Day 54 |
No |
771.00 |
31-90 Days |
LC-1 |
46765.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24249.10 |
Day 54 |
No |
1070.02 |
<7 Days |
LC-2 |
28594.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15120.36 |
Day 54 |
Yes |
1165.58 |
<7 Days |
N-1 |
15783.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6659.22 |
Day 54 |
No |
404.81 |
7-30 Days |
N-2 |
7653.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24025.16 |
Day 54 |
Yes |
2308.71 |
<7 Days |
N-3 |
24733.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22992.65 |
Day 54 |
Yes |
391.19 |
7-30 Days |
N-4 |
20707.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17010.90 |
Day 54 |
Yes |
1656.87 |
<7 Days |
N-5 |
20173.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28847.43 |
Day 54 |
No |
411.98 |
7-30 Days |
N-6 |
28524.02 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27501.42 |
Day 54 |
No |
668.51 |
31-90 Days |
N-7 |
24370.70 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23165.39 |
Day 54 |
No |
895.24 |
<7 Days |
P-1 |
23148.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8243.88 |
Day 54 |
Yes |
595.72 |
<7 Days |
P-2 |
8918.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29568.42 |
Day 54 |
No |
773.14 |
7-30 Days |
S-8 |
31005.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16634.73 |
Day 54 |
Yes |
1131.11 |
7-30 Days |
Y-1 |
14058.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23579.40 |
Day 54 |
Yes |
815.54 |
91-180 Days |
Y-2 |
19586.43 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6437.42 |
Day 54 |
No |
228.06 |
7-30 Days |
Y-3 |
7610.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25981.42 |
Day 54 |
Yes |
677.79 |
91-180 Days |
Y-4 |
22747.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20436.56 |
Day 54 |
No |
574.85 |
<7 Days |
Z-1 |
21247.57 |
Full |
No |
|
Investment Banking |