| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16650.01 |
68 - 74 Days |
No |
73.41 |
7-30 Days |
E-8 |
13835.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42398.07 |
68 - 74 Days |
No |
3748.03 |
7-30 Days |
E-9 |
34574.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42568.08 |
68 - 74 Days |
Yes |
27.30 |
7-30 Days |
G-4 |
47818.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22589.75 |
68 - 74 Days |
Yes |
2109.32 |
<7 Days |
IG-3 |
18512.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10475.89 |
68 - 74 Days |
Yes |
172.39 |
31-90 Days |
IG-4 |
9964.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43819.32 |
68 - 74 Days |
No |
202.13 |
31-90 Days |
IG-5 |
36565.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15480.40 |
68 - 74 Days |
Yes |
207.85 |
91-180 Days |
IG-6 |
15134.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8731.00 |
68 - 74 Days |
No |
257.51 |
91-180 Days |
IG-7 |
9370.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24654.26 |
68 - 74 Days |
No |
1845.83 |
<7 Days |
IG-8 |
28167.07 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41460.84 |
68 - 74 Days |
No |
4009.88 |
<7 Days |
L-1 |
40300.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23258.41 |
68 - 74 Days |
No |
613.60 |
31-90 Days |
L-10 |
26817.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39001.09 |
68 - 74 Days |
Yes |
3309.55 |
<7 Days |
L-11 |
45585.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14981.40 |
68 - 74 Days |
No |
566.73 |
31-90 Days |
L-2 |
13471.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21280.95 |
68 - 74 Days |
Yes |
913.73 |
7-30 Days |
L-3 |
24043.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40181.48 |
68 - 74 Days |
Yes |
311.39 |
<7 Days |
L-4 |
39755.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23067.00 |
68 - 74 Days |
Yes |
1714.67 |
31-90 Days |
L-5 |
25665.43 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28275.19 |
68 - 74 Days |
No |
1690.27 |
31-90 Days |
L-6 |
27181.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26735.33 |
68 - 74 Days |
Yes |
952.21 |
31-90 Days |
L-7 |
25213.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30736.49 |
68 - 74 Days |
No |
2843.64 |
91-180 Days |
L-8 |
31963.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26272.61 |
68 - 74 Days |
Yes |
1170.99 |
31-90 Days |
L-9 |
22971.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3988.51 |
68 - 74 Days |
Yes |
111.68 |
<7 Days |
LC-1 |
4512.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10095.35 |
68 - 74 Days |
Yes |
10.91 |
31-90 Days |
LC-2 |
10447.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41995.11 |
68 - 74 Days |
Yes |
3938.58 |
<7 Days |
N-1 |
45663.52 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1254.00 |
68 - 74 Days |
Yes |
62.72 |
31-90 Days |
N-2 |
1350.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32585.57 |
68 - 74 Days |
No |
1570.52 |
31-90 Days |
N-3 |
37996.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |