| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40861.69 |
Day 22 |
Yes |
1388.82 |
7-30 Days |
L-10 |
41058.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43117.62 |
Day 22 |
Yes |
4265.19 |
31-90 Days |
L-11 |
50150.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6026.25 |
Day 22 |
Yes |
227.39 |
31-90 Days |
L-2 |
5830.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11657.12 |
Day 22 |
Yes |
400.62 |
<7 Days |
L-3 |
10421.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10424.07 |
Day 22 |
Yes |
447.60 |
31-90 Days |
L-4 |
11005.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32193.95 |
Day 22 |
No |
529.27 |
7-30 Days |
L-5 |
27334.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23994.28 |
Day 22 |
Yes |
478.28 |
31-90 Days |
L-6 |
21773.21 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15296.35 |
Day 22 |
No |
1454.16 |
91-180 Days |
L-7 |
17729.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5834.65 |
Day 22 |
No |
414.42 |
7-30 Days |
L-8 |
6071.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15911.05 |
Day 22 |
No |
1000.53 |
91-180 Days |
L-9 |
17072.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
44054.24 |
Day 22 |
Yes |
1439.60 |
7-30 Days |
LC-1 |
49205.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1723.25 |
Day 22 |
Yes |
60.83 |
7-30 Days |
LC-2 |
1575.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4694.05 |
Day 22 |
No |
8.82 |
91-180 Days |
N-1 |
5146.85 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15129.44 |
Day 22 |
Yes |
717.70 |
91-180 Days |
N-2 |
13950.05 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25542.19 |
Day 22 |
No |
185.35 |
91-180 Days |
N-3 |
28836.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19796.05 |
Day 22 |
Yes |
118.22 |
<7 Days |
N-4 |
22421.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37459.32 |
Day 22 |
Yes |
1138.95 |
31-90 Days |
N-5 |
41823.48 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37367.40 |
Day 22 |
Yes |
3579.22 |
<7 Days |
N-6 |
33870.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42065.71 |
Day 22 |
Yes |
1228.98 |
<7 Days |
N-7 |
35521.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22753.30 |
Day 22 |
Yes |
1432.17 |
31-90 Days |
P-1 |
23346.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12426.84 |
Day 22 |
Yes |
183.90 |
<7 Days |
P-2 |
13475.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7609.49 |
Day 22 |
No |
393.47 |
7-30 Days |
S-8 |
8132.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7788.48 |
Day 22 |
Yes |
20.11 |
<7 Days |
Y-1 |
6856.38 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41441.26 |
Day 22 |
Yes |
420.59 |
31-90 Days |
Y-2 |
41887.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6073.54 |
Day 22 |
No |
139.94 |
31-90 Days |
Y-3 |
6183.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |