| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38460.70 |
Day 8 |
No |
2281.83 |
31-90 Days |
IG-6 |
32118.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35263.30 |
Day 8 |
Yes |
2419.13 |
31-90 Days |
IG-7 |
34644.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36426.09 |
Day 8 |
Yes |
3234.76 |
91-180 Days |
IG-8 |
41383.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8818.95 |
Day 8 |
No |
694.15 |
7-30 Days |
L-1 |
7717.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36673.56 |
Day 8 |
Yes |
3488.52 |
<7 Days |
L-10 |
37123.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
725.69 |
Day 8 |
No |
61.18 |
<7 Days |
L-11 |
582.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43111.80 |
Day 8 |
Yes |
3681.92 |
91-180 Days |
L-2 |
48952.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43260.71 |
Day 8 |
No |
3358.00 |
<7 Days |
L-3 |
50249.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2646.55 |
Day 8 |
Yes |
225.97 |
31-90 Days |
L-4 |
2523.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30754.86 |
Day 8 |
Yes |
2577.14 |
7-30 Days |
L-5 |
30844.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17899.03 |
Day 8 |
Yes |
1617.58 |
7-30 Days |
L-6 |
20432.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33517.27 |
Day 8 |
Yes |
3345.48 |
7-30 Days |
L-7 |
34170.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35724.63 |
Day 8 |
No |
2481.81 |
31-90 Days |
L-8 |
33056.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10473.41 |
Day 8 |
Yes |
553.80 |
<7 Days |
L-9 |
10661.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22951.61 |
Day 8 |
Yes |
1774.89 |
7-30 Days |
LC-1 |
22640.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15163.19 |
Day 8 |
Yes |
380.41 |
91-180 Days |
LC-2 |
13852.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43227.52 |
Day 8 |
No |
2780.68 |
<7 Days |
N-1 |
36447.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
970.07 |
Day 8 |
Yes |
65.79 |
31-90 Days |
N-2 |
1052.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21456.01 |
Day 8 |
No |
448.90 |
91-180 Days |
N-3 |
23577.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33737.82 |
Day 8 |
Yes |
1186.23 |
7-30 Days |
N-4 |
33875.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18556.00 |
Day 8 |
No |
355.14 |
7-30 Days |
N-5 |
17535.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37530.32 |
Day 8 |
No |
2030.09 |
<7 Days |
N-6 |
40391.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19377.58 |
Day 8 |
Yes |
496.75 |
31-90 Days |
N-7 |
18783.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19070.87 |
Day 8 |
Yes |
1310.72 |
91-180 Days |
P-1 |
20786.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2119.77 |
Day 8 |
No |
167.08 |
31-90 Days |
P-2 |
2360.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |