| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29500.33 |
Day 25 |
Yes |
2763.70 |
7-30 Days |
CB-4 |
28503.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2794.57 |
Day 25 |
Yes |
55.83 |
<7 Days |
E-10 |
2669.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11389.93 |
Day 25 |
No |
677.81 |
7-30 Days |
E-3 |
11617.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42595.63 |
Day 25 |
Yes |
1333.07 |
91-180 Days |
E-4 |
36263.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11820.30 |
Day 25 |
Yes |
447.01 |
<7 Days |
E-5 |
9759.78 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11875.70 |
Day 25 |
No |
422.91 |
31-90 Days |
E-6 |
11609.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10962.74 |
Day 25 |
Yes |
39.41 |
7-30 Days |
E-7 |
12093.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6949.96 |
Day 25 |
Yes |
9.52 |
91-180 Days |
E-8 |
6885.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7227.75 |
Day 25 |
Yes |
442.50 |
31-90 Days |
E-9 |
8356.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3048.39 |
Day 25 |
No |
2.90 |
91-180 Days |
G-4 |
3501.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14428.56 |
Day 25 |
Yes |
147.60 |
31-90 Days |
IG-3 |
12219.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35259.46 |
Day 25 |
No |
551.58 |
91-180 Days |
IG-4 |
39531.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27146.42 |
Day 25 |
No |
211.17 |
<7 Days |
IG-5 |
29218.01 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26084.49 |
Day 25 |
No |
915.78 |
7-30 Days |
IG-6 |
24370.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35385.62 |
Day 25 |
Yes |
2981.45 |
<7 Days |
IG-7 |
40472.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27827.67 |
Day 25 |
Yes |
478.46 |
<7 Days |
IG-8 |
31585.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7044.95 |
Day 25 |
No |
434.02 |
7-30 Days |
L-1 |
7369.92 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24040.37 |
Day 25 |
No |
151.33 |
91-180 Days |
L-10 |
20862.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22191.08 |
Day 25 |
Yes |
1745.95 |
7-30 Days |
L-11 |
24109.58 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11459.37 |
Day 25 |
Yes |
648.61 |
7-30 Days |
L-2 |
9421.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14335.40 |
Day 25 |
Yes |
292.60 |
91-180 Days |
L-3 |
13499.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18079.20 |
Day 25 |
No |
1244.67 |
31-90 Days |
L-4 |
14768.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29058.14 |
Day 25 |
Yes |
1642.21 |
7-30 Days |
L-5 |
25413.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28384.87 |
Day 25 |
Yes |
1933.98 |
<7 Days |
L-6 |
27817.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5945.62 |
Day 25 |
No |
174.71 |
<7 Days |
L-7 |
6040.49 |
Full |
No |
|
Investment Banking |