| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4770.39 |
Day 1 |
Yes |
274.81 |
7-30 Days |
P-1 |
4471.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39667.25 |
Day 1 |
Yes |
3134.51 |
31-90 Days |
P-2 |
36222.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31319.52 |
Day 1 |
Yes |
942.01 |
<7 Days |
S-8 |
36970.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39117.02 |
Day 1 |
Yes |
3093.96 |
91-180 Days |
Y-1 |
37735.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1042.81 |
Day 1 |
Yes |
55.83 |
31-90 Days |
Y-2 |
873.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18245.31 |
Day 1 |
No |
51.46 |
91-180 Days |
Y-3 |
15255.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42582.80 |
Day 1 |
Yes |
2784.70 |
<7 Days |
Y-4 |
44202.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3850.29 |
Day 1 |
No |
351.61 |
7-30 Days |
Z-1 |
4364.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23776.95 |
Day 1 |
No |
1429.78 |
91-180 Days |
A-2 |
25057.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39875.28 |
Day 1 |
No |
93.43 |
31-90 Days |
A-3 |
41620.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29286.51 |
Day 1 |
Yes |
110.00 |
<7 Days |
A-4 |
31203.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22839.91 |
Day 1 |
No |
1969.97 |
7-30 Days |
A-5 |
26437.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42655.70 |
Day 1 |
No |
1437.53 |
7-30 Days |
CB-1 |
42736.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24272.14 |
Day 1 |
No |
635.97 |
31-90 Days |
CB-2 |
24952.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11168.36 |
Day 1 |
Yes |
158.82 |
91-180 Days |
CB-3 |
9692.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40613.87 |
Day 1 |
Yes |
2766.14 |
31-90 Days |
E-1 |
43407.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20932.65 |
Day 1 |
Yes |
1736.73 |
91-180 Days |
E-2 |
17250.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36155.10 |
Day 1 |
No |
1947.44 |
91-180 Days |
G-1 |
28942.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25840.76 |
Day 1 |
No |
2497.35 |
31-90 Days |
G-2 |
23728.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26479.32 |
Day 1 |
Yes |
2383.26 |
31-90 Days |
G-3 |
23265.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12475.57 |
Day 1 |
Yes |
24.30 |
7-30 Days |
IG-1 |
12973.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25583.09 |
Day 1 |
Yes |
1380.43 |
7-30 Days |
IG-2 |
28746.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15358.16 |
Day 1 |
Yes |
742.44 |
91-180 Days |
S-1 |
16707.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22071.52 |
Day 1 |
No |
1811.91 |
91-180 Days |
S-2 |
25969.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28675.06 |
Day 1 |
Yes |
1677.97 |
7-30 Days |
S-3 |
25689.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |