| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42021.86 |
Day 24 |
No |
3200.59 |
<7 Days |
IG-7 |
37579.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28281.87 |
Day 24 |
No |
1908.25 |
<7 Days |
IG-8 |
31959.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11689.23 |
Day 24 |
Yes |
324.79 |
31-90 Days |
L-1 |
10888.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27055.61 |
Day 24 |
No |
713.70 |
7-30 Days |
L-10 |
24658.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18386.90 |
Day 24 |
No |
770.07 |
7-30 Days |
L-11 |
20542.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37158.85 |
Day 24 |
No |
3513.26 |
7-30 Days |
L-2 |
35734.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20762.35 |
Day 24 |
No |
1201.20 |
7-30 Days |
L-3 |
18615.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36484.40 |
Day 24 |
Yes |
2132.78 |
31-90 Days |
L-4 |
34177.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6574.55 |
Day 24 |
No |
472.13 |
<7 Days |
L-5 |
6720.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29589.09 |
Day 24 |
No |
2556.59 |
<7 Days |
L-6 |
28574.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27434.65 |
Day 24 |
No |
2423.36 |
31-90 Days |
L-7 |
28933.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33829.15 |
Day 24 |
No |
2714.06 |
7-30 Days |
L-8 |
29452.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20859.51 |
Day 24 |
Yes |
212.66 |
31-90 Days |
L-9 |
21530.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32327.81 |
Day 24 |
No |
335.67 |
<7 Days |
LC-1 |
36856.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20837.36 |
Day 24 |
Yes |
319.70 |
<7 Days |
LC-2 |
22438.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6132.94 |
Day 24 |
Yes |
33.89 |
7-30 Days |
N-1 |
5503.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31855.61 |
Day 24 |
Yes |
1234.84 |
91-180 Days |
N-2 |
37235.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42589.08 |
Day 24 |
Yes |
549.53 |
91-180 Days |
N-3 |
42320.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24127.28 |
Day 24 |
No |
244.02 |
7-30 Days |
N-4 |
26958.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40873.25 |
Day 24 |
No |
2070.57 |
7-30 Days |
N-5 |
33101.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8187.69 |
Day 24 |
No |
354.88 |
31-90 Days |
N-6 |
7856.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38120.36 |
Day 24 |
Yes |
2431.43 |
91-180 Days |
N-7 |
38382.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1742.47 |
Day 24 |
Yes |
69.33 |
<7 Days |
P-1 |
1715.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6597.57 |
Day 24 |
No |
239.36 |
31-90 Days |
P-2 |
5351.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38150.40 |
Day 24 |
Yes |
3428.41 |
31-90 Days |
S-8 |
38218.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |