| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31788.50 |
Day 36 |
No |
297.26 |
31-90 Days |
E-2-Q |
27010.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3683.05 |
Day 36 |
No |
246.44 |
31-90 Days |
IG-1-Q |
4166.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26995.25 |
Day 36 |
Yes |
656.81 |
31-90 Days |
IG-2-Q |
27981.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24715.18 |
Day 36 |
Yes |
638.36 |
91-180 Days |
C-1 |
25931.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1460.26 |
Day 36 |
Yes |
55.36 |
91-180 Days |
CB-4 |
1200.22 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4852.15 |
Day 36 |
Yes |
79.84 |
<7 Days |
E-10 |
4849.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36754.46 |
Day 36 |
No |
3255.36 |
31-90 Days |
E-3 |
34261.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32301.75 |
Day 36 |
No |
558.81 |
91-180 Days |
E-4 |
26141.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7993.61 |
Day 36 |
No |
588.58 |
91-180 Days |
E-5 |
8858.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24135.86 |
Day 36 |
Yes |
1069.05 |
<7 Days |
E-6 |
24880.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16189.10 |
Day 36 |
No |
1204.81 |
91-180 Days |
E-7 |
15022.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23820.85 |
Day 36 |
Yes |
1988.04 |
7-30 Days |
E-8 |
26789.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32063.52 |
Day 36 |
No |
2789.25 |
91-180 Days |
E-9 |
33273.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32825.24 |
Day 36 |
No |
1503.15 |
7-30 Days |
G-4 |
36951.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30512.39 |
Day 36 |
No |
609.83 |
7-30 Days |
IG-3 |
31111.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36130.49 |
Day 36 |
Yes |
902.03 |
7-30 Days |
IG-4 |
41547.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9301.89 |
Day 36 |
Yes |
231.16 |
31-90 Days |
IG-5 |
8137.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1724.09 |
Day 36 |
Yes |
157.96 |
31-90 Days |
IG-6 |
1473.11 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31858.47 |
Day 36 |
No |
2340.37 |
91-180 Days |
IG-7 |
26541.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22074.99 |
Day 36 |
No |
463.66 |
31-90 Days |
IG-8 |
24405.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41743.59 |
Day 36 |
No |
3819.62 |
31-90 Days |
L-1 |
49805.45 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19311.50 |
Day 36 |
Yes |
1009.43 |
91-180 Days |
L-10 |
21941.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9920.37 |
Day 36 |
Yes |
120.47 |
7-30 Days |
L-11 |
9922.07 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32181.01 |
Day 36 |
No |
3087.44 |
<7 Days |
L-2 |
35418.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3742.09 |
Day 36 |
No |
142.65 |
31-90 Days |
L-3 |
3423.84 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |