| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27163.06 |
Day 31 |
No |
2295.68 |
31-90 Days |
G-3-Q |
32449.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10338.24 |
Day 31 |
Yes |
341.11 |
<7 Days |
S-5-Q |
11488.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26345.94 |
Day 31 |
Yes |
2397.70 |
91-180 Days |
S-6-Q |
26236.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43645.96 |
Day 31 |
Yes |
2329.13 |
7-30 Days |
S-7-Q |
43244.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33190.85 |
Day 31 |
Yes |
3138.05 |
91-180 Days |
E-1-Q |
27429.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27673.50 |
Day 31 |
No |
752.11 |
<7 Days |
E-2-Q |
27604.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19789.84 |
Day 31 |
No |
1402.25 |
91-180 Days |
IG-1-Q |
19074.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33063.60 |
Day 31 |
Yes |
235.41 |
7-30 Days |
IG-2-Q |
30456.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33711.60 |
Day 31 |
No |
1445.59 |
<7 Days |
C-1 |
31174.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7516.30 |
Day 31 |
No |
524.85 |
<7 Days |
CB-4 |
7984.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42732.19 |
Day 31 |
Yes |
1048.06 |
<7 Days |
E-10 |
46074.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19526.70 |
Day 31 |
Yes |
944.77 |
<7 Days |
E-3 |
20679.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39534.36 |
Day 31 |
Yes |
1173.33 |
31-90 Days |
E-4 |
46311.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31237.16 |
Day 31 |
Yes |
970.58 |
<7 Days |
E-5 |
30138.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14182.58 |
Day 31 |
Yes |
1009.24 |
<7 Days |
E-6 |
14456.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12466.62 |
Day 31 |
No |
796.27 |
31-90 Days |
E-7 |
10856.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20826.88 |
Day 31 |
Yes |
1450.88 |
<7 Days |
E-8 |
24713.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14903.86 |
Day 31 |
Yes |
1065.14 |
91-180 Days |
E-9 |
12511.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34466.32 |
Day 31 |
No |
139.02 |
7-30 Days |
G-4 |
35543.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16060.13 |
Day 31 |
No |
95.80 |
<7 Days |
IG-3 |
19191.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2113.44 |
Day 31 |
No |
159.50 |
31-90 Days |
IG-4 |
2367.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13403.61 |
Day 31 |
Yes |
1065.88 |
<7 Days |
IG-5 |
14697.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16446.16 |
Day 31 |
No |
870.26 |
91-180 Days |
IG-6 |
13360.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42155.74 |
Day 31 |
Yes |
924.54 |
7-30 Days |
IG-7 |
37730.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43719.22 |
Day 31 |
Yes |
1301.33 |
91-180 Days |
IG-8 |
44282.37 |
Partial |
No |
|
Investment Banking |