| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42130.21 |
Day 11 |
No |
2622.43 |
31-90 Days |
E-2-Q |
39715.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21580.37 |
Day 11 |
No |
1264.16 |
31-90 Days |
IG-1-Q |
17365.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38873.75 |
Day 11 |
Yes |
89.52 |
31-90 Days |
IG-2-Q |
39139.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7831.67 |
Day 11 |
No |
717.28 |
91-180 Days |
C-1 |
7128.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42391.22 |
Day 11 |
Yes |
1345.71 |
<7 Days |
CB-4 |
48416.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27669.88 |
Day 11 |
No |
355.55 |
31-90 Days |
E-10 |
25964.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15343.46 |
Day 11 |
Yes |
1315.48 |
31-90 Days |
E-3 |
13143.27 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27445.30 |
Day 11 |
Yes |
1566.90 |
31-90 Days |
E-4 |
29219.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26432.74 |
Day 11 |
No |
152.07 |
7-30 Days |
E-5 |
28355.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12614.73 |
Day 11 |
Yes |
1081.11 |
31-90 Days |
E-6 |
11573.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28169.64 |
Day 11 |
Yes |
1868.80 |
91-180 Days |
E-7 |
31329.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1861.39 |
Day 11 |
Yes |
71.37 |
<7 Days |
E-8 |
2192.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15058.95 |
Day 11 |
No |
278.94 |
31-90 Days |
E-9 |
13998.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18209.83 |
Day 11 |
No |
1201.52 |
91-180 Days |
G-4 |
18420.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33280.23 |
Day 11 |
Yes |
2693.83 |
<7 Days |
IG-3 |
32820.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20037.40 |
Day 11 |
No |
1733.85 |
<7 Days |
IG-4 |
21057.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5721.02 |
Day 11 |
Yes |
294.29 |
<7 Days |
IG-5 |
5348.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41037.18 |
Day 11 |
Yes |
262.40 |
<7 Days |
IG-6 |
46719.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11481.33 |
Day 11 |
No |
192.65 |
91-180 Days |
IG-7 |
13140.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42449.85 |
Day 11 |
No |
3224.24 |
7-30 Days |
IG-8 |
47028.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26162.19 |
Day 11 |
No |
1384.22 |
31-90 Days |
L-1 |
23403.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26228.43 |
Day 11 |
No |
921.62 |
<7 Days |
L-10 |
26002.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42215.60 |
Day 11 |
No |
580.77 |
31-90 Days |
L-11 |
37391.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39210.29 |
Day 11 |
No |
3515.60 |
91-180 Days |
L-2 |
45942.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26881.59 |
Day 11 |
No |
93.08 |
7-30 Days |
L-3 |
22869.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |