| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14041.33 |
Day 6 |
No |
832.52 |
91-180 Days |
L-1 |
13377.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10767.92 |
Day 6 |
No |
293.17 |
7-30 Days |
L-10 |
10323.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3553.18 |
Day 6 |
No |
224.08 |
91-180 Days |
L-11 |
2959.11 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18261.68 |
Day 6 |
No |
915.00 |
7-30 Days |
L-2 |
15414.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17105.83 |
Day 6 |
No |
658.28 |
<7 Days |
L-3 |
15221.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42606.65 |
Day 6 |
Yes |
1942.83 |
31-90 Days |
L-4 |
38662.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30013.63 |
Day 6 |
No |
2960.80 |
<7 Days |
L-5 |
32428.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30232.39 |
Day 6 |
Yes |
1012.73 |
<7 Days |
L-6 |
24912.87 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38641.62 |
Day 6 |
No |
1251.86 |
91-180 Days |
L-7 |
43083.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19321.36 |
Day 6 |
Yes |
329.59 |
91-180 Days |
L-8 |
15651.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20617.48 |
Day 6 |
Yes |
350.75 |
7-30 Days |
L-9 |
23216.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11452.26 |
Day 6 |
No |
288.35 |
<7 Days |
LC-1 |
12624.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10864.71 |
Day 6 |
Yes |
265.52 |
31-90 Days |
LC-2 |
10885.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6943.70 |
Day 6 |
No |
254.46 |
7-30 Days |
N-1 |
8145.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30435.06 |
Day 6 |
Yes |
434.05 |
<7 Days |
N-2 |
35079.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20183.74 |
Day 6 |
Yes |
100.72 |
91-180 Days |
N-3 |
23513.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36198.32 |
Day 6 |
No |
2379.32 |
<7 Days |
N-4 |
41715.52 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
187.57 |
Day 6 |
No |
8.83 |
7-30 Days |
N-5 |
160.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20944.12 |
Day 6 |
Yes |
367.00 |
31-90 Days |
N-6 |
21548.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12634.26 |
Day 6 |
Yes |
755.23 |
31-90 Days |
N-7 |
14638.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21497.11 |
Day 6 |
No |
76.28 |
<7 Days |
P-1 |
17364.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21247.23 |
Day 6 |
Yes |
1440.22 |
91-180 Days |
P-2 |
22033.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27411.98 |
Day 6 |
No |
2529.11 |
91-180 Days |
S-8 |
26540.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10795.35 |
Day 6 |
No |
974.69 |
91-180 Days |
Y-1 |
10595.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11152.28 |
Day 6 |
No |
218.00 |
91-180 Days |
Y-2 |
13054.56 |
Partial |
No |
|
Treasury |