| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2288.64 |
Day 6 |
No |
129.55 |
7-30 Days |
G-3-Q |
2506.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32403.07 |
Day 6 |
Yes |
746.12 |
<7 Days |
S-5-Q |
26537.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14662.43 |
Day 6 |
Yes |
601.39 |
<7 Days |
S-6-Q |
17330.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31478.70 |
Day 6 |
Yes |
2672.19 |
<7 Days |
S-7-Q |
32341.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10114.85 |
Day 6 |
No |
426.67 |
7-30 Days |
E-1-Q |
11657.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13551.62 |
Day 6 |
No |
1109.41 |
31-90 Days |
E-2-Q |
13485.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7384.38 |
Day 6 |
No |
457.04 |
7-30 Days |
IG-1-Q |
6459.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31182.26 |
Day 6 |
No |
2745.83 |
31-90 Days |
IG-2-Q |
35643.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6878.75 |
Day 6 |
Yes |
561.63 |
<7 Days |
C-1 |
5723.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40092.87 |
Day 6 |
Yes |
3773.32 |
91-180 Days |
CB-4 |
44867.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35683.82 |
Day 6 |
Yes |
3456.74 |
<7 Days |
E-10 |
28767.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9208.88 |
Day 6 |
No |
598.34 |
31-90 Days |
E-3 |
8383.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27209.90 |
Day 6 |
No |
952.23 |
91-180 Days |
E-4 |
31832.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38641.81 |
Day 6 |
No |
3514.54 |
7-30 Days |
E-5 |
45673.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18616.40 |
Day 6 |
Yes |
1524.85 |
31-90 Days |
E-6 |
22144.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16479.90 |
Day 6 |
No |
927.49 |
<7 Days |
E-7 |
15209.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25391.79 |
Day 6 |
Yes |
1224.62 |
7-30 Days |
E-8 |
21138.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35392.47 |
Day 6 |
No |
1085.16 |
91-180 Days |
E-9 |
33581.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11608.91 |
Day 6 |
No |
1134.08 |
91-180 Days |
G-4 |
11966.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25108.88 |
Day 6 |
Yes |
493.45 |
31-90 Days |
IG-3 |
21618.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36355.28 |
Day 6 |
No |
2581.41 |
7-30 Days |
IG-4 |
34470.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25566.03 |
Day 6 |
No |
1264.75 |
<7 Days |
IG-5 |
28763.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14763.32 |
Day 6 |
Yes |
969.58 |
31-90 Days |
IG-6 |
12892.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27823.04 |
Day 6 |
Yes |
1933.54 |
7-30 Days |
IG-7 |
28665.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35781.03 |
Day 6 |
No |
1791.49 |
31-90 Days |
IG-8 |
29252.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |