| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40289.51 |
Day 29 |
Yes |
2819.51 |
7-30 Days |
A-2 |
46070.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23023.20 |
Day 29 |
No |
1210.14 |
91-180 Days |
A-3 |
19511.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7208.45 |
Day 29 |
No |
118.31 |
<7 Days |
A-4 |
8419.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31727.22 |
Day 29 |
No |
2860.61 |
91-180 Days |
A-5 |
26621.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39142.72 |
Day 29 |
No |
3619.05 |
<7 Days |
CB-1 |
39269.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32892.68 |
Day 29 |
No |
1400.80 |
<7 Days |
CB-2 |
37016.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23638.56 |
Day 29 |
No |
2322.67 |
7-30 Days |
CB-3 |
27700.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4399.57 |
Day 29 |
Yes |
44.47 |
31-90 Days |
E-1 |
3729.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38007.64 |
Day 29 |
Yes |
2605.15 |
<7 Days |
E-2 |
43895.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27677.59 |
Day 29 |
No |
504.02 |
7-30 Days |
G-1 |
26600.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33884.01 |
Day 29 |
No |
1510.22 |
7-30 Days |
G-2 |
36009.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5135.60 |
Day 29 |
Yes |
87.78 |
31-90 Days |
G-3 |
4629.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23451.38 |
Day 29 |
Yes |
2069.40 |
91-180 Days |
IG-1 |
20945.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30662.32 |
Day 29 |
Yes |
90.96 |
31-90 Days |
IG-2 |
32778.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29276.20 |
Day 29 |
Yes |
2527.09 |
<7 Days |
S-1 |
23590.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19526.67 |
Day 29 |
Yes |
600.73 |
7-30 Days |
S-2 |
20556.77 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25220.11 |
Day 29 |
Yes |
681.57 |
7-30 Days |
S-3 |
26128.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12835.20 |
Day 29 |
No |
165.86 |
7-30 Days |
S-4 |
11211.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26356.87 |
Day 29 |
Yes |
195.73 |
7-30 Days |
S-5 |
23932.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42124.02 |
Day 29 |
No |
842.93 |
91-180 Days |
S-6 |
48766.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41536.93 |
Day 29 |
Yes |
716.10 |
<7 Days |
S-7 |
38819.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8258.40 |
Day 30 |
Yes |
770.03 |
31-90 Days |
A-0-Q |
6880.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11372.92 |
Day 30 |
No |
402.86 |
<7 Days |
A-1-Q |
12003.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18461.90 |
Day 30 |
Yes |
1794.85 |
7-30 Days |
A-2-Q |
17891.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14122.30 |
Day 30 |
No |
458.67 |
<7 Days |
A-3-Q |
15654.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |