| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31705.22 |
>= 1 Yr <= 2 Yr |
No |
1.85 |
31-90 Days |
L-3 |
34930.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14358.22 |
>= 1 Yr <= 2 Yr |
No |
1353.15 |
31-90 Days |
L-4 |
13497.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43724.34 |
>= 1 Yr <= 2 Yr |
Yes |
2023.85 |
31-90 Days |
L-5 |
38049.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33840.16 |
>= 1 Yr <= 2 Yr |
Yes |
856.48 |
7-30 Days |
L-6 |
31106.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29293.75 |
>= 1 Yr <= 2 Yr |
Yes |
1662.77 |
31-90 Days |
L-7 |
24055.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42500.55 |
>= 1 Yr <= 2 Yr |
Yes |
1944.54 |
31-90 Days |
L-8 |
39984.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27248.63 |
>= 1 Yr <= 2 Yr |
No |
779.15 |
<7 Days |
L-9 |
23123.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15970.10 |
>= 1 Yr <= 2 Yr |
No |
910.34 |
31-90 Days |
LC-1 |
12884.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8397.36 |
>= 1 Yr <= 2 Yr |
No |
173.20 |
7-30 Days |
LC-2 |
8717.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37750.66 |
>= 1 Yr <= 2 Yr |
Yes |
1526.96 |
31-90 Days |
N-1 |
37084.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17070.24 |
>= 1 Yr <= 2 Yr |
No |
681.39 |
91-180 Days |
N-2 |
15783.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33994.43 |
>= 1 Yr <= 2 Yr |
Yes |
457.42 |
91-180 Days |
N-3 |
40237.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41012.25 |
>= 1 Yr <= 2 Yr |
No |
1397.90 |
7-30 Days |
N-4 |
41914.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9712.81 |
>= 1 Yr <= 2 Yr |
Yes |
468.89 |
31-90 Days |
N-5 |
11154.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10037.41 |
>= 1 Yr <= 2 Yr |
No |
142.20 |
91-180 Days |
N-6 |
9076.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8443.51 |
>= 1 Yr <= 2 Yr |
No |
213.70 |
91-180 Days |
N-7 |
7902.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39406.74 |
>= 1 Yr <= 2 Yr |
Yes |
2686.12 |
31-90 Days |
P-1 |
37928.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21585.37 |
>= 1 Yr <= 2 Yr |
Yes |
1576.73 |
91-180 Days |
P-2 |
25519.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40343.13 |
>= 1 Yr <= 2 Yr |
No |
2015.76 |
<7 Days |
S-8 |
45704.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43708.67 |
>= 1 Yr <= 2 Yr |
Yes |
2608.27 |
31-90 Days |
Y-1 |
46834.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39503.88 |
>= 1 Yr <= 2 Yr |
No |
2447.07 |
7-30 Days |
Y-2 |
41466.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36630.86 |
>= 1 Yr <= 2 Yr |
Yes |
2020.63 |
7-30 Days |
Y-3 |
41024.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17174.97 |
>= 1 Yr <= 2 Yr |
No |
549.09 |
<7 Days |
Y-4 |
14131.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29713.76 |
>= 1 Yr <= 2 Yr |
No |
1983.74 |
31-90 Days |
Z-1 |
33916.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31338.62 |
>= 1 Yr <= 2 Yr |
No |
2388.27 |
91-180 Days |
A-2 |
33378.45 |
Full |
No |
|
Trading |