| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2854.57 |
Day 16 |
Yes |
173.94 |
31-90 Days |
E-10 |
2998.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30896.69 |
Day 16 |
Yes |
959.69 |
31-90 Days |
E-3 |
34178.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16287.32 |
Day 16 |
Yes |
1098.34 |
<7 Days |
E-4 |
14265.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42145.16 |
Day 16 |
Yes |
1042.36 |
91-180 Days |
E-5 |
44155.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20817.82 |
Day 16 |
Yes |
213.38 |
7-30 Days |
E-6 |
16754.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2624.76 |
Day 16 |
No |
250.99 |
31-90 Days |
E-7 |
3110.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28518.79 |
Day 16 |
No |
2419.62 |
91-180 Days |
E-8 |
33214.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2600.23 |
Day 16 |
Yes |
24.98 |
91-180 Days |
E-9 |
2655.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12891.06 |
Day 16 |
Yes |
60.69 |
<7 Days |
G-4 |
12527.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39034.48 |
Day 16 |
Yes |
392.97 |
7-30 Days |
IG-3 |
46571.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36496.24 |
Day 16 |
Yes |
2327.33 |
7-30 Days |
IG-4 |
31654.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22203.90 |
Day 16 |
Yes |
1659.36 |
91-180 Days |
IG-5 |
21609.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12669.85 |
Day 16 |
No |
974.53 |
<7 Days |
IG-6 |
12751.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18225.37 |
Day 16 |
Yes |
407.26 |
31-90 Days |
IG-7 |
15385.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7051.62 |
Day 16 |
No |
622.80 |
<7 Days |
IG-8 |
8303.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28193.15 |
Day 16 |
Yes |
2658.60 |
31-90 Days |
L-1 |
23180.17 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17882.74 |
Day 16 |
No |
1599.33 |
91-180 Days |
L-10 |
21122.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42898.27 |
Day 16 |
Yes |
347.15 |
31-90 Days |
L-11 |
40763.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37334.79 |
Day 16 |
No |
42.99 |
31-90 Days |
L-2 |
38708.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14274.37 |
Day 16 |
No |
646.43 |
7-30 Days |
L-3 |
16101.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9342.37 |
Day 16 |
Yes |
80.86 |
<7 Days |
L-4 |
8169.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32763.14 |
Day 16 |
No |
1091.18 |
31-90 Days |
L-5 |
36913.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14323.28 |
Day 16 |
Yes |
332.75 |
91-180 Days |
L-6 |
15724.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38456.35 |
Day 16 |
No |
701.76 |
91-180 Days |
L-7 |
40378.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21430.44 |
Day 16 |
Yes |
588.90 |
31-90 Days |
L-8 |
21164.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |