| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16498.26 |
Day 5 |
Yes |
1238.71 |
<7 Days |
E-6 |
14752.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2260.89 |
Day 5 |
No |
41.67 |
<7 Days |
E-7 |
2447.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10533.09 |
Day 5 |
Yes |
294.90 |
91-180 Days |
E-8 |
8502.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32651.66 |
Day 5 |
No |
762.29 |
7-30 Days |
E-9 |
30291.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10423.62 |
Day 5 |
Yes |
582.48 |
31-90 Days |
G-4 |
12401.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10087.63 |
Day 5 |
Yes |
871.34 |
7-30 Days |
IG-3 |
10096.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17576.04 |
Day 5 |
No |
752.58 |
91-180 Days |
IG-4 |
15509.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1344.75 |
Day 5 |
No |
16.24 |
91-180 Days |
IG-5 |
1128.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25165.02 |
Day 5 |
No |
1897.24 |
91-180 Days |
IG-6 |
25984.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18890.87 |
Day 5 |
Yes |
645.79 |
31-90 Days |
IG-7 |
21287.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26444.96 |
Day 5 |
Yes |
2604.74 |
31-90 Days |
IG-8 |
27447.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41284.32 |
Day 5 |
Yes |
2341.17 |
91-180 Days |
L-1 |
44413.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6039.26 |
Day 5 |
No |
375.67 |
<7 Days |
L-10 |
5268.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12515.99 |
Day 5 |
Yes |
838.20 |
31-90 Days |
L-11 |
11394.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38399.64 |
Day 5 |
Yes |
3412.46 |
7-30 Days |
L-2 |
41086.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14341.97 |
Day 5 |
No |
1201.13 |
91-180 Days |
L-3 |
12278.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31494.88 |
Day 5 |
No |
1950.48 |
<7 Days |
L-4 |
36416.79 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26101.27 |
Day 5 |
No |
562.29 |
91-180 Days |
L-5 |
25754.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26903.15 |
Day 5 |
No |
1824.30 |
<7 Days |
L-6 |
26444.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18000.65 |
Day 5 |
No |
966.14 |
31-90 Days |
L-7 |
19845.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21608.02 |
Day 5 |
No |
1070.20 |
<7 Days |
L-8 |
23013.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5111.75 |
Day 5 |
Yes |
483.20 |
31-90 Days |
L-9 |
5615.91 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29699.89 |
Day 5 |
No |
2080.20 |
91-180 Days |
LC-1 |
25660.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14636.26 |
Day 5 |
No |
22.18 |
<7 Days |
LC-2 |
17088.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15078.26 |
Day 5 |
No |
245.85 |
7-30 Days |
N-1 |
13965.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |