| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29615.07 |
Day 15 |
No |
1420.17 |
31-90 Days |
IG-8 |
25635.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23049.56 |
Day 15 |
No |
67.10 |
7-30 Days |
L-1 |
23881.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21748.19 |
Day 15 |
Yes |
1587.09 |
91-180 Days |
L-10 |
24754.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34250.11 |
Day 15 |
No |
194.79 |
91-180 Days |
L-11 |
34157.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
147.39 |
Day 15 |
No |
7.55 |
7-30 Days |
L-2 |
167.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1249.60 |
Day 15 |
No |
74.76 |
31-90 Days |
L-3 |
1122.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4023.35 |
Day 15 |
Yes |
28.87 |
7-30 Days |
L-4 |
4310.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29100.06 |
Day 15 |
No |
1610.41 |
91-180 Days |
L-5 |
29800.04 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43857.32 |
Day 15 |
No |
719.60 |
7-30 Days |
L-6 |
40631.21 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17315.90 |
Day 15 |
Yes |
544.85 |
<7 Days |
L-7 |
17704.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11621.96 |
Day 15 |
Yes |
537.64 |
<7 Days |
L-8 |
12934.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29133.87 |
Day 15 |
No |
2235.29 |
91-180 Days |
L-9 |
25180.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13486.35 |
Day 15 |
Yes |
207.99 |
91-180 Days |
LC-1 |
11638.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32516.10 |
Day 15 |
No |
2929.48 |
31-90 Days |
LC-2 |
34780.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19148.04 |
Day 15 |
Yes |
1124.00 |
7-30 Days |
N-1 |
18448.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20196.86 |
Day 15 |
Yes |
1575.22 |
7-30 Days |
N-2 |
21303.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38588.45 |
Day 15 |
Yes |
3248.24 |
31-90 Days |
N-3 |
32790.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43319.82 |
Day 15 |
No |
1516.83 |
7-30 Days |
N-4 |
48270.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29146.94 |
Day 15 |
No |
1312.50 |
<7 Days |
N-5 |
26772.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23547.94 |
Day 15 |
No |
1731.10 |
31-90 Days |
N-6 |
21529.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33561.29 |
Day 15 |
Yes |
379.45 |
<7 Days |
N-7 |
34286.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30459.78 |
Day 15 |
No |
1825.51 |
91-180 Days |
P-1 |
25269.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27243.08 |
Day 15 |
Yes |
813.18 |
91-180 Days |
P-2 |
32203.18 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41662.02 |
Day 15 |
Yes |
1870.45 |
91-180 Days |
S-8 |
46541.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11553.70 |
Day 15 |
Yes |
404.20 |
31-90 Days |
Y-1 |
10323.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |