| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3628.51 |
Day 19 |
Yes |
209.45 |
31-90 Days |
G-4 |
3611.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33100.71 |
Day 19 |
Yes |
2207.74 |
31-90 Days |
IG-3 |
38722.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43006.21 |
Day 19 |
Yes |
1480.20 |
<7 Days |
IG-4 |
46121.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32783.09 |
Day 19 |
No |
536.43 |
91-180 Days |
IG-5 |
39158.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23106.12 |
Day 19 |
Yes |
666.29 |
<7 Days |
IG-6 |
21801.72 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8080.17 |
Day 19 |
No |
22.81 |
31-90 Days |
IG-7 |
9302.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8004.29 |
Day 19 |
Yes |
91.53 |
31-90 Days |
IG-8 |
6578.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13694.16 |
Day 19 |
Yes |
689.86 |
<7 Days |
L-1 |
12249.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31119.22 |
Day 19 |
No |
1963.41 |
31-90 Days |
L-10 |
27611.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43342.36 |
Day 19 |
Yes |
1956.01 |
7-30 Days |
L-11 |
51180.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32649.37 |
Day 19 |
No |
1044.62 |
7-30 Days |
L-2 |
28110.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7810.32 |
Day 19 |
Yes |
423.00 |
31-90 Days |
L-3 |
8560.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12429.24 |
Day 19 |
No |
22.22 |
7-30 Days |
L-4 |
11342.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21913.64 |
Day 19 |
Yes |
470.89 |
91-180 Days |
L-5 |
20339.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38181.58 |
Day 19 |
No |
1314.50 |
31-90 Days |
L-6 |
36073.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4999.23 |
Day 19 |
No |
70.60 |
31-90 Days |
L-7 |
5431.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4631.35 |
Day 19 |
No |
25.49 |
91-180 Days |
L-8 |
4203.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6621.17 |
Day 19 |
Yes |
72.61 |
91-180 Days |
L-9 |
6931.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4363.26 |
Day 19 |
No |
71.98 |
<7 Days |
LC-1 |
3526.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43050.25 |
Day 19 |
Yes |
3150.94 |
<7 Days |
LC-2 |
35529.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38071.58 |
Day 19 |
No |
3698.03 |
31-90 Days |
N-1 |
31464.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26977.63 |
Day 19 |
Yes |
1825.97 |
7-30 Days |
N-2 |
26129.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2762.82 |
Day 19 |
No |
219.45 |
91-180 Days |
N-3 |
3007.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33095.90 |
Day 19 |
Yes |
2374.93 |
91-180 Days |
N-4 |
36682.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13060.50 |
Day 19 |
Yes |
717.67 |
7-30 Days |
N-5 |
13743.39 |
Partial |
No |
|
Investment Banking |