| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1880.94 |
Day 12 |
Yes |
42.50 |
7-30 Days |
E-8 |
2156.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18189.95 |
Day 12 |
Yes |
650.50 |
<7 Days |
E-9 |
20927.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9335.18 |
Day 12 |
Yes |
815.87 |
<7 Days |
G-4 |
9264.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40121.73 |
Day 12 |
No |
2280.06 |
31-90 Days |
IG-3 |
36289.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16910.44 |
Day 12 |
Yes |
1581.31 |
91-180 Days |
IG-4 |
19579.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26162.88 |
Day 12 |
No |
1743.63 |
31-90 Days |
IG-5 |
30243.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34377.28 |
Day 12 |
Yes |
3308.55 |
7-30 Days |
IG-6 |
37508.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22761.95 |
Day 12 |
No |
2043.68 |
<7 Days |
IG-7 |
22460.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39555.37 |
Day 12 |
Yes |
1971.53 |
<7 Days |
IG-8 |
36013.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4359.97 |
Day 12 |
No |
23.89 |
91-180 Days |
L-1 |
4559.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34853.63 |
Day 12 |
No |
606.12 |
7-30 Days |
L-10 |
34037.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13547.65 |
Day 12 |
No |
396.03 |
91-180 Days |
L-11 |
14773.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41283.24 |
Day 12 |
No |
561.28 |
91-180 Days |
L-2 |
44495.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42527.25 |
Day 12 |
No |
4092.38 |
<7 Days |
L-3 |
45335.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24533.20 |
Day 12 |
No |
2287.43 |
91-180 Days |
L-4 |
27884.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12872.12 |
Day 12 |
No |
795.55 |
31-90 Days |
L-5 |
14081.00 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28669.46 |
Day 12 |
No |
1931.11 |
<7 Days |
L-6 |
24020.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36197.47 |
Day 12 |
No |
1054.43 |
91-180 Days |
L-7 |
41205.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9739.23 |
Day 12 |
No |
552.84 |
91-180 Days |
L-8 |
8322.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16293.19 |
Day 12 |
Yes |
1124.34 |
7-30 Days |
L-9 |
18451.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
96.56 |
Day 12 |
Yes |
5.54 |
91-180 Days |
LC-1 |
112.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12693.37 |
Day 12 |
No |
89.33 |
7-30 Days |
LC-2 |
11402.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9484.55 |
Day 12 |
Yes |
382.99 |
91-180 Days |
N-1 |
9550.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20250.62 |
Day 12 |
No |
462.68 |
31-90 Days |
N-2 |
16647.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35176.74 |
Day 12 |
Yes |
3182.51 |
31-90 Days |
N-3 |
28904.98 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |