| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5950.58 |
Day 16 |
Yes |
118.26 |
<7 Days |
L-9 |
5111.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7289.83 |
Day 16 |
Yes |
17.05 |
<7 Days |
LC-1 |
8381.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
636.91 |
Day 16 |
No |
9.40 |
7-30 Days |
LC-2 |
752.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23504.32 |
Day 16 |
No |
606.79 |
91-180 Days |
N-1 |
23810.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34391.93 |
Day 16 |
No |
803.29 |
<7 Days |
N-2 |
41097.31 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10980.18 |
Day 16 |
Yes |
536.89 |
91-180 Days |
N-3 |
12551.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37501.16 |
Day 16 |
No |
2236.99 |
31-90 Days |
N-4 |
40058.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16417.16 |
Day 16 |
No |
962.40 |
<7 Days |
N-5 |
19201.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17990.70 |
Day 16 |
No |
1458.29 |
7-30 Days |
N-6 |
15913.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16415.01 |
Day 16 |
No |
914.71 |
<7 Days |
N-7 |
17981.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23914.26 |
Day 16 |
No |
1702.04 |
31-90 Days |
P-1 |
21298.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36330.62 |
Day 16 |
No |
1357.31 |
31-90 Days |
P-2 |
38840.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22057.66 |
Day 16 |
Yes |
107.22 |
31-90 Days |
S-8 |
22498.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38736.42 |
Day 16 |
Yes |
3602.56 |
91-180 Days |
Y-1 |
35486.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8951.01 |
Day 16 |
Yes |
568.85 |
<7 Days |
Y-2 |
10657.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39396.34 |
Day 16 |
No |
1183.42 |
7-30 Days |
Y-3 |
41332.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29720.74 |
Day 16 |
No |
1704.37 |
7-30 Days |
Y-4 |
28424.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32747.08 |
Day 16 |
Yes |
2302.37 |
91-180 Days |
Z-1 |
27909.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11730.42 |
Day 16 |
No |
1004.40 |
7-30 Days |
A-2 |
10898.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9690.26 |
Day 16 |
Yes |
926.85 |
91-180 Days |
A-3 |
10650.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20159.72 |
Day 16 |
No |
1816.09 |
<7 Days |
A-4 |
17499.02 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2218.74 |
Day 16 |
No |
73.66 |
31-90 Days |
A-5 |
2532.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31637.81 |
Day 16 |
Yes |
2816.10 |
7-30 Days |
CB-1 |
25514.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13848.20 |
Day 16 |
Yes |
1275.37 |
<7 Days |
CB-2 |
12543.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6593.04 |
Day 16 |
Yes |
298.58 |
91-180 Days |
CB-3 |
6962.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |