| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13436.78 |
Day 32 |
No |
458.43 |
91-180 Days |
A-1-Q |
12558.90 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42261.08 |
Day 32 |
Yes |
69.75 |
7-30 Days |
A-2-Q |
39460.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21825.94 |
Day 32 |
No |
572.89 |
91-180 Days |
A-3-Q |
19683.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15898.82 |
Day 32 |
Yes |
508.32 |
<7 Days |
A-4-Q |
14969.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15562.94 |
Day 32 |
Yes |
949.48 |
7-30 Days |
A-5-Q |
17095.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17839.90 |
Day 32 |
No |
1614.99 |
31-90 Days |
CB-1-Q |
18280.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24932.51 |
Day 32 |
No |
1291.10 |
31-90 Days |
CB-2-Q |
23826.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40125.89 |
Day 32 |
No |
2015.05 |
91-180 Days |
S-1-Q |
44939.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38116.60 |
Day 32 |
No |
1223.40 |
31-90 Days |
S-2-Q |
41951.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39247.24 |
Day 32 |
No |
1018.34 |
7-30 Days |
S-3-Q |
32227.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8821.63 |
Day 32 |
No |
703.19 |
7-30 Days |
S-4-Q |
7290.58 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11218.56 |
Day 32 |
No |
62.27 |
<7 Days |
CB-3-Q |
12830.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20848.46 |
Day 32 |
Yes |
625.79 |
<7 Days |
G-1-Q |
20583.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17336.44 |
Day 32 |
Yes |
992.74 |
31-90 Days |
G-2-Q |
14164.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23544.15 |
Day 32 |
Yes |
1454.00 |
31-90 Days |
G-3-Q |
28091.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5937.15 |
Day 32 |
Yes |
308.05 |
91-180 Days |
S-5-Q |
5758.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14300.99 |
Day 32 |
No |
1423.53 |
31-90 Days |
S-6-Q |
15407.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41080.14 |
Day 32 |
No |
3770.16 |
31-90 Days |
S-7-Q |
40243.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4674.56 |
Day 32 |
Yes |
356.62 |
91-180 Days |
E-1-Q |
5093.90 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10420.80 |
Day 32 |
No |
71.16 |
91-180 Days |
E-2-Q |
9737.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5650.30 |
Day 32 |
Yes |
315.40 |
<7 Days |
IG-1-Q |
4697.36 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2994.24 |
Day 32 |
No |
281.19 |
31-90 Days |
IG-2-Q |
3009.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30258.40 |
Day 32 |
No |
2625.24 |
7-30 Days |
C-1 |
28910.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30414.60 |
Day 32 |
Yes |
514.56 |
91-180 Days |
CB-4 |
36390.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16182.64 |
Day 32 |
No |
1305.28 |
91-180 Days |
E-10 |
14878.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |