| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16569.96 |
Day 23 |
Yes |
1096.38 |
<7 Days |
E-4 |
16526.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13854.12 |
Day 23 |
Yes |
1307.66 |
<7 Days |
E-5 |
12649.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16075.57 |
Day 23 |
No |
646.89 |
31-90 Days |
E-6 |
18242.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10443.99 |
Day 23 |
No |
137.69 |
<7 Days |
E-7 |
12527.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43646.88 |
Day 23 |
Yes |
3344.75 |
31-90 Days |
E-8 |
38240.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19947.83 |
Day 23 |
No |
826.59 |
91-180 Days |
E-9 |
21862.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14011.82 |
Day 23 |
No |
635.19 |
7-30 Days |
G-4 |
12666.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40137.73 |
Day 23 |
Yes |
1753.59 |
<7 Days |
IG-3 |
34459.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
44092.41 |
Day 23 |
Yes |
1522.89 |
7-30 Days |
IG-4 |
36838.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15540.19 |
Day 23 |
No |
773.27 |
<7 Days |
IG-5 |
18288.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5183.85 |
Day 23 |
Yes |
274.29 |
7-30 Days |
IG-6 |
6114.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11093.68 |
Day 23 |
No |
319.33 |
31-90 Days |
IG-7 |
12303.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34361.91 |
Day 23 |
No |
2345.63 |
31-90 Days |
IG-8 |
29717.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6245.27 |
Day 23 |
No |
64.70 |
91-180 Days |
L-1 |
6782.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16831.85 |
Day 23 |
Yes |
1595.35 |
<7 Days |
L-10 |
14120.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20252.13 |
Day 23 |
No |
1931.94 |
7-30 Days |
L-11 |
17935.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21878.17 |
Day 23 |
No |
1529.59 |
91-180 Days |
L-2 |
25763.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25395.48 |
Day 23 |
No |
169.87 |
31-90 Days |
L-3 |
25906.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6172.97 |
Day 23 |
No |
298.49 |
7-30 Days |
L-4 |
7191.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18656.05 |
Day 23 |
Yes |
956.40 |
<7 Days |
L-5 |
17522.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4216.93 |
Day 23 |
No |
16.13 |
91-180 Days |
L-6 |
4155.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20237.39 |
Day 23 |
Yes |
1688.99 |
<7 Days |
L-7 |
20019.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35959.00 |
Day 23 |
No |
1534.88 |
31-90 Days |
L-8 |
37076.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13478.71 |
Day 23 |
No |
632.58 |
7-30 Days |
L-9 |
14361.33 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41929.96 |
Day 23 |
Yes |
1215.84 |
<7 Days |
LC-1 |
39659.23 |
None |
No |
|
Treasury |