| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38877.55 |
Day 4 |
No |
3489.64 |
31-90 Days |
L-2 |
39957.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13209.61 |
Day 4 |
Yes |
1191.46 |
91-180 Days |
L-3 |
15017.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40136.99 |
Day 4 |
Yes |
236.83 |
<7 Days |
L-4 |
45915.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43568.01 |
Day 4 |
Yes |
725.93 |
<7 Days |
L-5 |
43234.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25654.35 |
Day 4 |
No |
2413.33 |
7-30 Days |
L-6 |
23034.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13257.70 |
Day 4 |
No |
1035.71 |
31-90 Days |
L-7 |
11252.33 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42846.48 |
Day 4 |
Yes |
519.14 |
7-30 Days |
L-8 |
48137.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33450.06 |
Day 4 |
Yes |
1530.71 |
7-30 Days |
L-9 |
30432.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12462.87 |
Day 4 |
No |
1179.84 |
7-30 Days |
LC-1 |
14152.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18834.92 |
Day 4 |
No |
999.20 |
91-180 Days |
LC-2 |
16198.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21.22 |
Day 4 |
Yes |
1.39 |
<7 Days |
N-1 |
23.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33357.60 |
Day 4 |
Yes |
1100.13 |
<7 Days |
N-2 |
31877.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27710.82 |
Day 4 |
No |
1109.40 |
<7 Days |
N-3 |
31156.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1985.89 |
Day 4 |
Yes |
189.50 |
7-30 Days |
N-4 |
1676.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42320.62 |
Day 4 |
No |
1231.94 |
91-180 Days |
N-5 |
34134.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20320.72 |
Day 4 |
No |
2020.28 |
7-30 Days |
N-6 |
19628.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27256.01 |
Day 4 |
No |
1126.63 |
91-180 Days |
N-7 |
31137.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5188.08 |
Day 4 |
Yes |
423.40 |
7-30 Days |
P-1 |
4761.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33089.61 |
Day 4 |
Yes |
2551.62 |
<7 Days |
P-2 |
32490.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12042.74 |
Day 4 |
No |
559.46 |
<7 Days |
S-8 |
14415.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17137.60 |
Day 4 |
No |
1339.99 |
91-180 Days |
Y-1 |
18709.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13409.10 |
Day 4 |
No |
279.13 |
91-180 Days |
Y-2 |
14668.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30650.05 |
Day 4 |
Yes |
1491.94 |
<7 Days |
Y-3 |
31450.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40886.64 |
Day 4 |
Yes |
3044.56 |
31-90 Days |
Y-4 |
43907.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4804.58 |
Day 4 |
No |
27.46 |
91-180 Days |
Z-1 |
4631.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |