| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16272.12 |
61 - 67 Days |
Yes |
327.69 |
91-180 Days |
L-4 |
15321.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30878.33 |
61 - 67 Days |
No |
1404.58 |
31-90 Days |
L-5 |
31327.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12021.46 |
61 - 67 Days |
No |
1000.55 |
<7 Days |
L-6 |
14285.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21126.10 |
61 - 67 Days |
No |
654.31 |
<7 Days |
L-7 |
22721.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43648.46 |
61 - 67 Days |
No |
2746.32 |
31-90 Days |
L-8 |
42452.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31019.16 |
61 - 67 Days |
No |
373.49 |
<7 Days |
L-9 |
30102.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31733.86 |
61 - 67 Days |
Yes |
472.52 |
91-180 Days |
LC-1 |
36889.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39895.26 |
61 - 67 Days |
No |
3135.87 |
91-180 Days |
LC-2 |
37426.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28692.50 |
61 - 67 Days |
No |
1989.29 |
7-30 Days |
N-1 |
25290.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40355.10 |
61 - 67 Days |
Yes |
122.23 |
31-90 Days |
N-2 |
43679.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27153.34 |
61 - 67 Days |
Yes |
638.12 |
31-90 Days |
N-3 |
30116.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17415.42 |
61 - 67 Days |
No |
1594.27 |
<7 Days |
N-4 |
19931.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29236.63 |
61 - 67 Days |
No |
2319.52 |
31-90 Days |
N-5 |
30873.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34238.99 |
61 - 67 Days |
No |
716.80 |
<7 Days |
N-6 |
35328.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11493.81 |
61 - 67 Days |
No |
67.23 |
7-30 Days |
N-7 |
11521.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20005.32 |
61 - 67 Days |
Yes |
1672.98 |
91-180 Days |
P-1 |
18869.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30913.06 |
61 - 67 Days |
Yes |
2975.92 |
31-90 Days |
P-2 |
28244.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
372.60 |
61 - 67 Days |
Yes |
1.35 |
7-30 Days |
S-8 |
328.37 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38735.70 |
61 - 67 Days |
No |
2592.93 |
91-180 Days |
Y-1 |
33512.80 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37305.38 |
61 - 67 Days |
No |
1908.23 |
31-90 Days |
Y-2 |
35061.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21487.64 |
61 - 67 Days |
Yes |
85.10 |
31-90 Days |
Y-3 |
18762.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28877.51 |
61 - 67 Days |
Yes |
1981.93 |
<7 Days |
Y-4 |
28460.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17885.70 |
61 - 67 Days |
No |
896.43 |
31-90 Days |
Z-1 |
15775.06 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14504.23 |
61 - 67 Days |
Yes |
209.60 |
91-180 Days |
A-2 |
15528.15 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22121.19 |
61 - 67 Days |
Yes |
965.94 |
31-90 Days |
A-3 |
18610.02 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |