| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7950.61 |
Day 56 |
No |
91.51 |
31-90 Days |
L-1 |
7310.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9648.29 |
Day 56 |
Yes |
128.63 |
91-180 Days |
L-10 |
11341.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13181.62 |
Day 56 |
No |
1280.88 |
31-90 Days |
L-11 |
15423.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31211.03 |
Day 56 |
Yes |
1900.19 |
7-30 Days |
L-2 |
27422.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39156.06 |
Day 56 |
Yes |
2493.21 |
<7 Days |
L-3 |
43104.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2244.10 |
Day 56 |
Yes |
86.78 |
7-30 Days |
L-4 |
1796.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37839.52 |
Day 56 |
Yes |
85.97 |
<7 Days |
L-5 |
35689.06 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33103.10 |
Day 56 |
No |
655.47 |
<7 Days |
L-6 |
31824.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38379.06 |
Day 56 |
No |
2151.78 |
<7 Days |
L-7 |
37118.13 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4929.53 |
Day 56 |
Yes |
483.70 |
<7 Days |
L-8 |
3984.73 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21325.13 |
Day 56 |
No |
519.80 |
31-90 Days |
L-9 |
22775.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15407.41 |
Day 56 |
Yes |
71.28 |
31-90 Days |
LC-1 |
16791.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9817.24 |
Day 56 |
Yes |
478.05 |
31-90 Days |
LC-2 |
8674.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1884.98 |
Day 56 |
No |
93.45 |
91-180 Days |
N-1 |
1946.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39540.73 |
Day 56 |
Yes |
28.14 |
7-30 Days |
N-2 |
45440.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18817.09 |
Day 56 |
Yes |
941.27 |
91-180 Days |
N-3 |
22464.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9609.33 |
Day 56 |
Yes |
950.63 |
7-30 Days |
N-4 |
10427.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24915.25 |
Day 56 |
Yes |
1516.93 |
<7 Days |
N-5 |
24828.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35545.93 |
Day 56 |
Yes |
3253.39 |
91-180 Days |
N-6 |
31214.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
44107.53 |
Day 56 |
No |
2406.45 |
<7 Days |
N-7 |
36499.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21880.67 |
Day 56 |
No |
890.87 |
<7 Days |
P-1 |
22978.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23939.01 |
Day 56 |
No |
2226.32 |
<7 Days |
P-2 |
27182.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43152.41 |
Day 56 |
No |
1515.80 |
7-30 Days |
S-8 |
38457.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40911.58 |
Day 56 |
No |
924.32 |
91-180 Days |
Y-1 |
33868.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12998.56 |
Day 56 |
No |
1055.42 |
91-180 Days |
Y-2 |
11785.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |