| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3937.61 |
Day 13 |
Yes |
305.56 |
7-30 Days |
L-11 |
4350.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29244.84 |
Day 13 |
No |
147.99 |
91-180 Days |
L-2 |
26948.49 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16095.82 |
Day 13 |
Yes |
447.34 |
7-30 Days |
L-3 |
13849.11 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10572.35 |
Day 13 |
No |
910.58 |
91-180 Days |
L-4 |
9959.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28463.70 |
Day 13 |
No |
621.94 |
<7 Days |
L-5 |
29008.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12342.89 |
Day 13 |
No |
66.48 |
<7 Days |
L-6 |
10400.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2278.53 |
Day 13 |
No |
40.30 |
31-90 Days |
L-7 |
2338.75 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18233.20 |
Day 13 |
Yes |
30.24 |
<7 Days |
L-8 |
18321.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11142.35 |
Day 13 |
No |
769.00 |
7-30 Days |
L-9 |
10594.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
721.50 |
Day 13 |
No |
3.23 |
31-90 Days |
LC-1 |
768.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33566.00 |
Day 13 |
Yes |
833.57 |
91-180 Days |
LC-2 |
29460.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24424.25 |
Day 13 |
No |
1709.71 |
7-30 Days |
N-1 |
20858.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15849.84 |
Day 13 |
No |
963.12 |
<7 Days |
N-2 |
13679.63 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32069.89 |
Day 13 |
Yes |
2250.08 |
<7 Days |
N-3 |
30198.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20289.37 |
Day 13 |
No |
1047.65 |
<7 Days |
N-4 |
23333.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27489.26 |
Day 13 |
Yes |
1846.03 |
<7 Days |
N-5 |
28492.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35114.31 |
Day 13 |
No |
241.65 |
7-30 Days |
N-6 |
31782.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
459.28 |
Day 13 |
No |
6.77 |
7-30 Days |
N-7 |
525.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8236.13 |
Day 13 |
No |
132.94 |
<7 Days |
P-1 |
7730.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43156.48 |
Day 13 |
Yes |
2007.49 |
<7 Days |
P-2 |
42853.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20464.80 |
Day 13 |
Yes |
1681.69 |
<7 Days |
S-8 |
21154.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39518.44 |
Day 13 |
Yes |
3665.42 |
31-90 Days |
Y-1 |
35652.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24034.19 |
Day 13 |
Yes |
2073.10 |
7-30 Days |
Y-2 |
26249.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
628.98 |
Day 13 |
No |
4.20 |
<7 Days |
Y-3 |
709.30 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41096.79 |
Day 13 |
Yes |
792.76 |
91-180 Days |
Y-4 |
46183.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |