| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16044.92 |
Day 55 |
No |
463.68 |
<7 Days |
E-6 |
17550.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41595.87 |
Day 55 |
Yes |
654.68 |
91-180 Days |
E-7 |
37120.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21064.12 |
Day 55 |
Yes |
1404.66 |
<7 Days |
E-8 |
19307.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26286.33 |
Day 55 |
Yes |
572.98 |
<7 Days |
E-9 |
22593.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41330.69 |
Day 55 |
No |
1469.06 |
<7 Days |
G-4 |
33093.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35937.33 |
Day 55 |
No |
1421.33 |
31-90 Days |
IG-3 |
40725.15 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35087.37 |
Day 55 |
Yes |
1057.22 |
31-90 Days |
IG-4 |
34848.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13509.96 |
Day 55 |
Yes |
1036.76 |
7-30 Days |
IG-5 |
14884.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17129.92 |
Day 55 |
Yes |
142.72 |
7-30 Days |
IG-6 |
19503.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33871.02 |
Day 55 |
No |
1882.73 |
7-30 Days |
IG-7 |
33610.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31681.67 |
Day 55 |
Yes |
1435.15 |
31-90 Days |
IG-8 |
31863.70 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16593.16 |
Day 55 |
Yes |
1177.60 |
91-180 Days |
L-1 |
13733.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6837.13 |
Day 55 |
No |
437.07 |
7-30 Days |
L-10 |
5731.15 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30665.58 |
Day 55 |
No |
2400.23 |
7-30 Days |
L-11 |
25546.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10207.37 |
Day 55 |
Yes |
1005.73 |
91-180 Days |
L-2 |
11936.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14632.75 |
Day 55 |
Yes |
303.95 |
91-180 Days |
L-3 |
17252.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19109.56 |
Day 55 |
Yes |
1078.76 |
7-30 Days |
L-4 |
21357.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19057.90 |
Day 55 |
Yes |
1391.21 |
31-90 Days |
L-5 |
21883.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6118.74 |
Day 55 |
Yes |
212.37 |
31-90 Days |
L-6 |
5076.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29701.88 |
Day 55 |
No |
83.73 |
<7 Days |
L-7 |
24508.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21484.81 |
Day 55 |
Yes |
507.31 |
<7 Days |
L-8 |
21960.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36060.08 |
Day 55 |
Yes |
3193.81 |
<7 Days |
L-9 |
42435.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23062.36 |
Day 55 |
Yes |
2007.19 |
<7 Days |
LC-1 |
21386.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5334.19 |
Day 55 |
No |
339.93 |
31-90 Days |
LC-2 |
5475.31 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36120.34 |
Day 55 |
Yes |
2937.69 |
<7 Days |
N-1 |
34488.29 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |