| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40132.35 |
Day 27 |
No |
2987.55 |
<7 Days |
A-5 |
48121.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35500.19 |
Day 27 |
No |
2660.03 |
<7 Days |
CB-1 |
36650.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5981.13 |
Day 27 |
Yes |
17.64 |
31-90 Days |
CB-2 |
5821.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27526.64 |
Day 27 |
Yes |
1423.45 |
7-30 Days |
CB-3 |
29573.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40589.40 |
Day 27 |
No |
3273.06 |
<7 Days |
E-1 |
47076.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8996.56 |
Day 27 |
Yes |
236.36 |
<7 Days |
E-2 |
8093.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
283.34 |
Day 27 |
No |
12.09 |
91-180 Days |
G-1 |
323.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32241.26 |
Day 27 |
No |
406.97 |
<7 Days |
G-2 |
28216.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3723.69 |
Day 27 |
No |
254.38 |
91-180 Days |
G-3 |
4165.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31509.96 |
Day 27 |
Yes |
2620.18 |
91-180 Days |
IG-1 |
29083.64 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27959.73 |
Day 27 |
Yes |
267.80 |
7-30 Days |
IG-2 |
28435.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39091.52 |
Day 27 |
No |
231.35 |
31-90 Days |
S-1 |
38462.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26665.55 |
Day 27 |
Yes |
80.14 |
91-180 Days |
S-2 |
22002.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41898.17 |
Day 27 |
No |
3403.16 |
7-30 Days |
S-3 |
41523.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43652.62 |
Day 27 |
Yes |
4006.74 |
91-180 Days |
S-4 |
46708.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21103.74 |
Day 27 |
Yes |
320.20 |
91-180 Days |
S-5 |
17425.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19247.55 |
Day 27 |
Yes |
561.97 |
91-180 Days |
S-6 |
20600.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10391.05 |
Day 27 |
Yes |
193.98 |
91-180 Days |
S-7 |
11282.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42150.03 |
Day 28 |
Yes |
3161.00 |
91-180 Days |
A-0-Q |
34236.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27180.07 |
Day 28 |
No |
274.35 |
31-90 Days |
A-1-Q |
25973.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31783.72 |
Day 28 |
No |
350.20 |
31-90 Days |
A-2-Q |
31964.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21918.30 |
Day 28 |
No |
1018.18 |
31-90 Days |
A-3-Q |
21853.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31443.77 |
Day 28 |
No |
2002.87 |
<7 Days |
A-4-Q |
34803.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11497.62 |
Day 28 |
No |
58.13 |
91-180 Days |
A-5-Q |
12618.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19935.05 |
Day 28 |
No |
1340.88 |
<7 Days |
CB-1-Q |
18820.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |