| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40232.29 |
Day 25 |
Yes |
2889.58 |
91-180 Days |
L-8 |
43019.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32226.60 |
Day 25 |
No |
1884.11 |
<7 Days |
L-9 |
34068.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19571.58 |
Day 25 |
Yes |
539.07 |
7-30 Days |
LC-1 |
21559.12 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8480.02 |
Day 25 |
No |
182.51 |
91-180 Days |
LC-2 |
9025.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3625.69 |
Day 25 |
No |
294.24 |
31-90 Days |
N-1 |
3576.27 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19799.91 |
Day 25 |
Yes |
1090.54 |
31-90 Days |
N-2 |
19359.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7303.71 |
Day 25 |
No |
100.03 |
91-180 Days |
N-3 |
6443.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3292.20 |
Day 25 |
Yes |
145.05 |
7-30 Days |
N-4 |
3770.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27788.47 |
Day 25 |
No |
541.89 |
91-180 Days |
N-5 |
28406.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19531.89 |
Day 25 |
Yes |
1794.62 |
7-30 Days |
N-6 |
18302.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2770.32 |
Day 25 |
Yes |
100.39 |
91-180 Days |
N-7 |
3197.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6190.19 |
Day 25 |
No |
99.95 |
91-180 Days |
P-1 |
7054.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34069.05 |
Day 25 |
Yes |
1915.98 |
91-180 Days |
P-2 |
36325.85 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43898.41 |
Day 25 |
No |
4342.64 |
7-30 Days |
S-8 |
38309.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34334.95 |
Day 25 |
No |
1436.07 |
<7 Days |
Y-1 |
36761.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25979.31 |
Day 25 |
No |
1590.00 |
<7 Days |
Y-2 |
24212.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9610.32 |
Day 25 |
No |
364.71 |
<7 Days |
Y-3 |
10557.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41772.07 |
Day 25 |
No |
2335.73 |
<7 Days |
Y-4 |
46746.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29998.39 |
Day 25 |
Yes |
1719.88 |
7-30 Days |
Z-1 |
35963.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11403.07 |
Day 25 |
No |
624.54 |
<7 Days |
A-2 |
11491.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4017.54 |
Day 25 |
No |
159.83 |
31-90 Days |
A-3 |
4788.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32809.33 |
Day 25 |
No |
333.51 |
<7 Days |
A-4 |
37449.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25430.67 |
Day 25 |
No |
1033.44 |
7-30 Days |
A-5 |
22519.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28119.16 |
Day 25 |
No |
402.77 |
<7 Days |
CB-1 |
22916.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23225.81 |
Day 25 |
Yes |
1298.00 |
31-90 Days |
CB-2 |
24301.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |