| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21647.32 |
Day 59 |
Yes |
26.32 |
91-180 Days |
C-1 |
22293.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
44035.57 |
Day 59 |
Yes |
2779.81 |
7-30 Days |
CB-4 |
44966.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12911.63 |
Day 59 |
Yes |
151.99 |
91-180 Days |
E-10 |
14612.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39688.75 |
Day 59 |
No |
532.15 |
7-30 Days |
E-3 |
32365.70 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12580.08 |
Day 59 |
No |
631.54 |
<7 Days |
E-4 |
14070.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6284.05 |
Day 59 |
No |
398.34 |
7-30 Days |
E-5 |
5080.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27661.93 |
Day 59 |
No |
498.33 |
<7 Days |
E-6 |
29889.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1509.80 |
Day 59 |
No |
27.96 |
91-180 Days |
E-7 |
1698.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38503.03 |
Day 59 |
Yes |
2659.94 |
<7 Days |
E-8 |
41751.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18673.22 |
Day 59 |
No |
272.82 |
31-90 Days |
E-9 |
18279.34 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5954.49 |
Day 59 |
Yes |
438.53 |
<7 Days |
G-4 |
6965.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23380.22 |
Day 59 |
Yes |
180.38 |
<7 Days |
IG-3 |
21570.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38347.24 |
Day 59 |
Yes |
1934.29 |
31-90 Days |
IG-4 |
38034.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41146.46 |
Day 59 |
No |
3830.11 |
31-90 Days |
IG-5 |
45914.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28292.59 |
Day 59 |
Yes |
1696.83 |
<7 Days |
IG-6 |
32759.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16202.57 |
Day 59 |
No |
656.16 |
7-30 Days |
IG-7 |
18860.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24557.73 |
Day 59 |
No |
1059.28 |
31-90 Days |
IG-8 |
21153.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30475.28 |
Day 59 |
Yes |
164.88 |
7-30 Days |
L-1 |
27369.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1350.34 |
Day 59 |
Yes |
117.73 |
<7 Days |
L-10 |
1197.43 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12397.52 |
Day 59 |
No |
832.96 |
31-90 Days |
L-11 |
13012.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21227.47 |
Day 59 |
Yes |
1118.63 |
91-180 Days |
L-2 |
23732.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41981.18 |
Day 59 |
No |
2145.97 |
91-180 Days |
L-3 |
37654.22 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13180.32 |
Day 59 |
No |
562.91 |
<7 Days |
L-4 |
12001.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17083.71 |
Day 59 |
No |
141.14 |
31-90 Days |
L-5 |
14302.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13961.83 |
Day 59 |
Yes |
585.56 |
31-90 Days |
L-6 |
13152.22 |
None |
No |
|
Treasury |