| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24509.13 |
Day 14 |
No |
1803.60 |
91-180 Days |
E-5 |
23406.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1833.30 |
Day 14 |
No |
48.55 |
91-180 Days |
E-6 |
1983.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39499.56 |
Day 14 |
Yes |
2607.81 |
91-180 Days |
E-7 |
44865.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2948.84 |
Day 14 |
Yes |
278.59 |
7-30 Days |
E-8 |
3120.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33180.08 |
Day 14 |
No |
2063.75 |
7-30 Days |
E-9 |
29851.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39344.92 |
Day 14 |
No |
3781.42 |
91-180 Days |
G-4 |
31920.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24841.29 |
Day 14 |
No |
42.89 |
31-90 Days |
IG-3 |
29090.87 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30323.05 |
Day 14 |
Yes |
227.74 |
7-30 Days |
IG-4 |
27761.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11018.15 |
Day 14 |
Yes |
1002.91 |
7-30 Days |
IG-5 |
11946.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11754.91 |
Day 14 |
No |
1164.24 |
<7 Days |
IG-6 |
10009.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24117.50 |
Day 14 |
Yes |
1102.87 |
7-30 Days |
IG-7 |
24499.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17380.80 |
Day 14 |
Yes |
1415.86 |
31-90 Days |
IG-8 |
14977.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29339.52 |
Day 14 |
Yes |
482.11 |
7-30 Days |
L-1 |
24139.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3765.77 |
Day 14 |
Yes |
229.66 |
91-180 Days |
L-10 |
3733.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32861.68 |
Day 14 |
No |
736.39 |
91-180 Days |
L-11 |
35589.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22711.36 |
Day 14 |
Yes |
337.87 |
<7 Days |
L-2 |
20199.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19338.27 |
Day 14 |
Yes |
796.64 |
31-90 Days |
L-3 |
19938.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40782.71 |
Day 14 |
No |
414.24 |
91-180 Days |
L-4 |
36993.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16637.38 |
Day 14 |
Yes |
1184.44 |
<7 Days |
L-5 |
14335.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13598.52 |
Day 14 |
Yes |
578.76 |
31-90 Days |
L-6 |
15176.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27837.42 |
Day 14 |
Yes |
1248.33 |
31-90 Days |
L-7 |
31498.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31131.90 |
Day 14 |
No |
1056.42 |
91-180 Days |
L-8 |
31846.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40254.43 |
Day 14 |
Yes |
1073.68 |
<7 Days |
L-9 |
41723.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37056.39 |
Day 14 |
No |
1765.01 |
31-90 Days |
LC-1 |
35856.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36781.80 |
Day 14 |
Yes |
2754.52 |
7-30 Days |
LC-2 |
41796.34 |
Partial |
No |
|
Treasury |