| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
433.02 |
Open |
Yes |
29.82 |
<7 Days |
L-8 |
482.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5080.30 |
Open |
Yes |
437.17 |
7-30 Days |
L-9 |
4674.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27058.56 |
Open |
Yes |
11.20 |
7-30 Days |
LC-1 |
24530.47 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3847.84 |
Open |
Yes |
57.60 |
<7 Days |
LC-2 |
4411.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41207.90 |
Open |
Yes |
1532.13 |
31-90 Days |
N-1 |
43649.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23619.74 |
Open |
Yes |
947.51 |
7-30 Days |
N-2 |
22071.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7954.20 |
Open |
Yes |
333.99 |
91-180 Days |
N-3 |
8510.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6674.47 |
Open |
No |
85.84 |
91-180 Days |
N-4 |
5582.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17988.43 |
Open |
Yes |
550.44 |
7-30 Days |
N-5 |
14914.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31553.57 |
Open |
No |
1865.68 |
7-30 Days |
N-6 |
29094.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28834.79 |
Open |
Yes |
928.40 |
91-180 Days |
N-7 |
31551.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7863.46 |
Open |
No |
211.34 |
7-30 Days |
P-1 |
8496.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4567.39 |
Open |
No |
322.20 |
91-180 Days |
P-2 |
4885.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4368.55 |
Open |
No |
146.03 |
31-90 Days |
S-8 |
4946.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33262.72 |
Open |
No |
2514.45 |
<7 Days |
Y-1 |
34890.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
287.48 |
Open |
No |
21.80 |
<7 Days |
Y-2 |
280.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27860.69 |
Open |
No |
2189.71 |
7-30 Days |
Y-3 |
22518.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37188.47 |
Open |
No |
738.22 |
7-30 Days |
Y-4 |
37263.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
701.22 |
Open |
Yes |
28.38 |
7-30 Days |
Z-1 |
641.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11616.92 |
Open |
No |
877.15 |
91-180 Days |
A-2 |
13302.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10202.16 |
Open |
Yes |
367.62 |
31-90 Days |
A-3 |
10074.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31532.54 |
Open |
No |
1843.64 |
91-180 Days |
A-4 |
34140.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25733.70 |
Open |
No |
843.91 |
<7 Days |
A-5 |
25074.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21602.58 |
Open |
No |
1133.04 |
31-90 Days |
CB-1 |
23786.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40785.03 |
Open |
No |
2282.82 |
91-180 Days |
CB-2 |
39943.66 |
Full |
No |
|
Capital Markets |