| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40283.67 |
Day 33 |
Yes |
211.21 |
<7 Days |
CB-3-Q |
38129.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31442.22 |
Day 33 |
No |
300.00 |
<7 Days |
G-1-Q |
34388.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34086.63 |
Day 33 |
No |
3382.93 |
7-30 Days |
G-2-Q |
39307.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7086.30 |
Day 33 |
No |
75.26 |
<7 Days |
G-3-Q |
7673.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26088.82 |
Day 33 |
No |
1604.53 |
31-90 Days |
S-5-Q |
21844.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2836.85 |
Day 33 |
Yes |
217.69 |
91-180 Days |
S-6-Q |
3313.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36835.60 |
Day 33 |
Yes |
2233.71 |
91-180 Days |
S-7-Q |
40304.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35250.93 |
Day 33 |
No |
943.81 |
<7 Days |
E-1-Q |
40425.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7557.99 |
Day 33 |
Yes |
206.79 |
31-90 Days |
E-2-Q |
8223.85 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39443.42 |
Day 33 |
Yes |
1961.93 |
31-90 Days |
IG-1-Q |
34562.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4826.93 |
Day 33 |
No |
58.80 |
<7 Days |
IG-2-Q |
5087.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7916.49 |
Day 33 |
Yes |
721.96 |
31-90 Days |
C-1 |
7749.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17790.20 |
Day 33 |
Yes |
410.24 |
7-30 Days |
CB-4 |
21306.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8780.76 |
Day 33 |
No |
672.87 |
<7 Days |
E-10 |
7440.57 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18191.56 |
Day 33 |
Yes |
1653.04 |
91-180 Days |
E-3 |
15823.58 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34245.62 |
Day 33 |
Yes |
1391.41 |
91-180 Days |
E-4 |
38104.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35775.82 |
Day 33 |
No |
1551.82 |
91-180 Days |
E-5 |
30360.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41458.48 |
Day 33 |
Yes |
326.86 |
7-30 Days |
E-6 |
36413.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15100.53 |
Day 33 |
Yes |
563.98 |
31-90 Days |
E-7 |
12902.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29891.21 |
Day 33 |
No |
434.25 |
91-180 Days |
E-8 |
25517.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8707.97 |
Day 33 |
No |
487.30 |
91-180 Days |
E-9 |
7752.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42442.79 |
Day 33 |
Yes |
131.84 |
<7 Days |
G-4 |
49150.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19350.35 |
Day 33 |
No |
712.69 |
7-30 Days |
IG-3 |
16183.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31385.87 |
Day 33 |
Yes |
1417.78 |
<7 Days |
IG-4 |
34578.11 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2720.00 |
Day 33 |
No |
70.65 |
91-180 Days |
IG-5 |
2830.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |