| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32687.71 |
Day 60 |
Yes |
2708.31 |
91-180 Days |
IG-3 |
28344.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33912.80 |
Day 60 |
No |
2454.13 |
7-30 Days |
IG-4 |
39351.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37206.70 |
Day 60 |
No |
453.08 |
7-30 Days |
IG-5 |
35242.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42614.87 |
Day 60 |
Yes |
179.54 |
91-180 Days |
IG-6 |
50359.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
316.98 |
Day 60 |
Yes |
18.94 |
<7 Days |
IG-7 |
293.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22249.63 |
Day 60 |
Yes |
2206.47 |
91-180 Days |
IG-8 |
26639.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24369.27 |
Day 60 |
No |
1275.80 |
31-90 Days |
L-1 |
27349.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30219.39 |
Day 60 |
No |
1709.38 |
31-90 Days |
L-10 |
30597.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30609.13 |
Day 60 |
Yes |
1508.03 |
<7 Days |
L-11 |
28701.56 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22401.24 |
Day 60 |
Yes |
551.28 |
<7 Days |
L-2 |
24079.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8624.58 |
Day 60 |
No |
461.31 |
31-90 Days |
L-3 |
9842.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35380.20 |
Day 60 |
Yes |
3104.34 |
<7 Days |
L-4 |
32214.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13783.80 |
Day 60 |
Yes |
471.65 |
31-90 Days |
L-5 |
13230.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14416.01 |
Day 60 |
No |
1080.24 |
91-180 Days |
L-6 |
15721.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19184.58 |
Day 60 |
No |
1215.19 |
7-30 Days |
L-7 |
21143.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27141.50 |
Day 60 |
No |
1085.99 |
7-30 Days |
L-8 |
25473.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34754.50 |
Day 60 |
Yes |
2447.21 |
7-30 Days |
L-9 |
40633.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17457.91 |
Day 60 |
No |
188.67 |
<7 Days |
LC-1 |
15546.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29380.29 |
Day 60 |
Yes |
1584.84 |
91-180 Days |
LC-2 |
35188.97 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18048.78 |
Day 60 |
No |
1143.43 |
31-90 Days |
N-1 |
15377.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28839.58 |
Day 60 |
Yes |
855.85 |
91-180 Days |
N-2 |
23325.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8021.67 |
Day 60 |
No |
606.12 |
7-30 Days |
N-3 |
6440.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16628.72 |
Day 60 |
Yes |
909.35 |
91-180 Days |
N-4 |
16306.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22080.57 |
Day 60 |
Yes |
1504.91 |
7-30 Days |
N-5 |
21192.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18853.34 |
Day 60 |
Yes |
1308.41 |
91-180 Days |
N-6 |
20948.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |