| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18547.77 |
271 - 364 Days |
No |
230.42 |
91-180 Days |
G-4 |
18553.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17259.67 |
271 - 364 Days |
No |
1132.72 |
31-90 Days |
IG-3 |
14404.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18116.02 |
271 - 364 Days |
No |
963.47 |
91-180 Days |
IG-4 |
16865.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25972.85 |
271 - 364 Days |
Yes |
2033.58 |
<7 Days |
IG-5 |
30842.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15183.53 |
271 - 364 Days |
Yes |
766.03 |
7-30 Days |
IG-6 |
18132.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16709.17 |
271 - 364 Days |
Yes |
332.13 |
<7 Days |
IG-7 |
17337.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33551.15 |
271 - 364 Days |
No |
363.17 |
91-180 Days |
IG-8 |
38261.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27453.72 |
271 - 364 Days |
No |
76.13 |
7-30 Days |
L-1 |
30572.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15454.68 |
271 - 364 Days |
No |
143.52 |
<7 Days |
L-10 |
13215.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30984.64 |
271 - 364 Days |
Yes |
480.76 |
7-30 Days |
L-11 |
33205.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41609.68 |
271 - 364 Days |
Yes |
1650.70 |
<7 Days |
L-2 |
35708.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28689.17 |
271 - 364 Days |
No |
2529.60 |
<7 Days |
L-3 |
23626.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32254.72 |
271 - 364 Days |
No |
1190.69 |
7-30 Days |
L-4 |
26862.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31053.90 |
271 - 364 Days |
Yes |
1359.62 |
31-90 Days |
L-5 |
31664.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16152.54 |
271 - 364 Days |
Yes |
786.31 |
31-90 Days |
L-6 |
14453.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1102.92 |
271 - 364 Days |
Yes |
22.73 |
91-180 Days |
L-7 |
1235.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30336.17 |
271 - 364 Days |
Yes |
585.66 |
31-90 Days |
L-8 |
30412.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26400.45 |
271 - 364 Days |
No |
89.26 |
31-90 Days |
L-9 |
26043.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29153.83 |
271 - 364 Days |
Yes |
2068.63 |
91-180 Days |
LC-1 |
23647.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43323.98 |
271 - 364 Days |
Yes |
2779.21 |
<7 Days |
LC-2 |
39249.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21892.40 |
271 - 364 Days |
No |
1106.74 |
31-90 Days |
N-1 |
22105.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6372.56 |
271 - 364 Days |
Yes |
573.81 |
91-180 Days |
N-2 |
6081.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7085.05 |
271 - 364 Days |
Yes |
207.77 |
91-180 Days |
N-3 |
7389.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37077.91 |
271 - 364 Days |
No |
2022.39 |
31-90 Days |
N-4 |
40863.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20257.02 |
271 - 364 Days |
No |
1140.21 |
31-90 Days |
N-5 |
20315.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |