| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4498.10 |
Open |
No |
114.06 |
91-180 Days |
CB-4 |
4782.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5934.40 |
Open |
Yes |
54.06 |
7-30 Days |
E-10 |
4944.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25613.85 |
Open |
No |
337.97 |
<7 Days |
E-3 |
28842.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39785.46 |
Open |
Yes |
3942.77 |
91-180 Days |
E-4 |
45126.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20635.41 |
Open |
No |
195.11 |
<7 Days |
E-5 |
21849.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39309.16 |
Open |
No |
1855.84 |
7-30 Days |
E-6 |
35258.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5501.25 |
Open |
No |
468.35 |
<7 Days |
E-7 |
4839.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13861.21 |
Open |
Yes |
681.59 |
<7 Days |
E-8 |
14114.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24827.35 |
Open |
No |
1518.52 |
<7 Days |
E-9 |
24577.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5237.96 |
Open |
No |
61.72 |
<7 Days |
G-4 |
4320.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28677.63 |
Open |
No |
2430.70 |
91-180 Days |
IG-3 |
28036.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2445.48 |
Open |
No |
48.74 |
91-180 Days |
IG-4 |
2014.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10670.86 |
Open |
Yes |
323.66 |
31-90 Days |
IG-5 |
10041.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41739.94 |
Open |
Yes |
2108.28 |
91-180 Days |
IG-6 |
43188.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37325.14 |
Open |
No |
1225.01 |
91-180 Days |
IG-7 |
40511.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8892.80 |
Open |
No |
397.83 |
91-180 Days |
IG-8 |
8293.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13609.33 |
Open |
Yes |
343.01 |
7-30 Days |
L-1 |
11408.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2756.83 |
Open |
No |
219.02 |
31-90 Days |
L-10 |
2758.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35062.44 |
Open |
No |
1790.64 |
7-30 Days |
L-11 |
34502.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29571.27 |
Open |
No |
2926.95 |
7-30 Days |
L-2 |
35226.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40083.34 |
Open |
No |
3833.38 |
91-180 Days |
L-3 |
37299.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24206.49 |
Open |
Yes |
1259.83 |
31-90 Days |
L-4 |
24558.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
822.07 |
Open |
Yes |
36.92 |
91-180 Days |
L-5 |
844.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39147.65 |
Open |
No |
3179.99 |
<7 Days |
L-6 |
39059.83 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27126.71 |
Open |
Yes |
358.97 |
91-180 Days |
L-7 |
27407.39 |
Full |
No |
|
Wholesale Lending |