| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39487.92 |
Day 17 |
Yes |
2335.16 |
31-90 Days |
IG-5 |
46896.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2962.76 |
Day 17 |
Yes |
120.14 |
7-30 Days |
IG-6 |
3043.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27992.91 |
Day 17 |
No |
302.80 |
31-90 Days |
IG-7 |
23735.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2944.76 |
Day 17 |
No |
244.53 |
31-90 Days |
IG-8 |
3195.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22911.00 |
Day 17 |
No |
199.23 |
91-180 Days |
L-1 |
20884.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37138.62 |
Day 17 |
Yes |
1071.31 |
31-90 Days |
L-10 |
39653.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25099.61 |
Day 17 |
Yes |
2076.89 |
31-90 Days |
L-11 |
29159.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16170.61 |
Day 17 |
Yes |
915.41 |
91-180 Days |
L-2 |
16088.75 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31847.13 |
Day 17 |
No |
2120.57 |
31-90 Days |
L-3 |
33712.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22107.66 |
Day 17 |
Yes |
707.23 |
<7 Days |
L-4 |
23005.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4189.10 |
Day 17 |
Yes |
176.82 |
<7 Days |
L-5 |
4998.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43813.90 |
Day 17 |
No |
610.56 |
<7 Days |
L-6 |
41881.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40019.28 |
Day 17 |
No |
3892.98 |
31-90 Days |
L-7 |
35937.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41449.50 |
Day 17 |
No |
949.25 |
31-90 Days |
L-8 |
40601.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21154.13 |
Day 17 |
No |
1620.19 |
7-30 Days |
L-9 |
19148.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19308.55 |
Day 17 |
No |
658.82 |
7-30 Days |
LC-1 |
16977.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40719.61 |
Day 17 |
Yes |
1042.08 |
7-30 Days |
LC-2 |
39128.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35154.67 |
Day 17 |
Yes |
3471.19 |
7-30 Days |
N-1 |
38168.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35894.99 |
Day 17 |
No |
293.72 |
<7 Days |
N-2 |
32676.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30318.01 |
Day 17 |
Yes |
548.44 |
91-180 Days |
N-3 |
29085.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18888.94 |
Day 17 |
No |
1646.92 |
91-180 Days |
N-4 |
21799.08 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12139.96 |
Day 17 |
No |
162.75 |
31-90 Days |
N-5 |
11420.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41568.50 |
Day 17 |
Yes |
3351.97 |
<7 Days |
N-6 |
47227.48 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36466.97 |
Day 17 |
No |
3399.81 |
31-90 Days |
N-7 |
42355.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37558.29 |
Day 17 |
Yes |
1006.79 |
91-180 Days |
P-1 |
44252.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |