| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17730.25 |
Day 7 |
Yes |
1244.78 |
91-180 Days |
E-3 |
20413.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15320.87 |
Day 7 |
No |
1211.30 |
91-180 Days |
E-4 |
13363.19 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35330.70 |
Day 7 |
No |
1572.93 |
7-30 Days |
E-5 |
41409.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18983.91 |
Day 7 |
Yes |
1098.58 |
31-90 Days |
E-6 |
19334.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4758.25 |
Day 7 |
Yes |
92.48 |
91-180 Days |
E-7 |
4558.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20643.09 |
Day 7 |
No |
1064.68 |
91-180 Days |
E-8 |
23000.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43947.77 |
Day 7 |
No |
3234.50 |
7-30 Days |
E-9 |
44716.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14978.52 |
Day 7 |
No |
1158.64 |
31-90 Days |
G-4 |
12983.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25382.64 |
Day 7 |
No |
650.80 |
91-180 Days |
IG-3 |
21341.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40794.53 |
Day 7 |
Yes |
1.27 |
7-30 Days |
IG-4 |
39767.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39139.41 |
Day 7 |
Yes |
1332.35 |
31-90 Days |
IG-5 |
46581.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23706.71 |
Day 7 |
Yes |
2006.77 |
7-30 Days |
IG-6 |
22368.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12649.43 |
Day 7 |
Yes |
415.49 |
7-30 Days |
IG-7 |
11688.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17411.10 |
Day 7 |
Yes |
210.71 |
7-30 Days |
IG-8 |
17384.58 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36835.33 |
Day 7 |
No |
1357.40 |
7-30 Days |
L-1 |
33136.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38034.54 |
Day 7 |
Yes |
3589.15 |
7-30 Days |
L-10 |
41022.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40650.70 |
Day 7 |
No |
718.15 |
<7 Days |
L-11 |
40195.93 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8139.35 |
Day 7 |
Yes |
386.28 |
91-180 Days |
L-2 |
8770.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27275.16 |
Day 7 |
No |
2714.98 |
7-30 Days |
L-3 |
28557.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26443.92 |
Day 7 |
No |
590.02 |
7-30 Days |
L-4 |
23776.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43482.81 |
Day 7 |
No |
3897.46 |
31-90 Days |
L-5 |
50264.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19245.52 |
Day 7 |
No |
397.55 |
31-90 Days |
L-6 |
22092.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29914.38 |
Day 7 |
No |
2878.57 |
31-90 Days |
L-7 |
35361.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13672.73 |
Day 7 |
No |
287.69 |
91-180 Days |
L-8 |
11554.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33930.80 |
Day 7 |
No |
2274.87 |
<7 Days |
L-9 |
30924.70 |
Full |
No |
|
Investment Banking |