| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41830.89 |
Day 36 |
No |
3445.33 |
7-30 Days |
A-4 |
39403.08 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29743.44 |
Day 36 |
Yes |
2570.88 |
91-180 Days |
A-5 |
29103.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12405.15 |
Day 36 |
No |
402.84 |
91-180 Days |
CB-1 |
11512.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43778.13 |
Day 36 |
No |
405.51 |
7-30 Days |
CB-2 |
50418.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17471.95 |
Day 36 |
No |
1430.51 |
<7 Days |
CB-3 |
14760.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40607.48 |
Day 36 |
Yes |
2047.03 |
<7 Days |
E-1 |
47868.79 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1971.15 |
Day 36 |
No |
170.77 |
7-30 Days |
E-2 |
2161.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22977.04 |
Day 36 |
No |
1912.79 |
31-90 Days |
G-1 |
26804.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6647.53 |
Day 36 |
Yes |
115.32 |
31-90 Days |
G-2 |
7007.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42242.46 |
Day 36 |
Yes |
584.71 |
31-90 Days |
G-3 |
47170.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40096.51 |
Day 36 |
No |
1791.57 |
<7 Days |
IG-1 |
45941.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38270.20 |
Day 36 |
Yes |
1426.53 |
7-30 Days |
IG-2 |
41339.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22873.73 |
Day 36 |
Yes |
1059.18 |
91-180 Days |
S-1 |
19453.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27172.11 |
Day 36 |
No |
961.75 |
31-90 Days |
S-2 |
24198.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16297.11 |
Day 36 |
Yes |
1328.70 |
7-30 Days |
S-3 |
17727.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22889.72 |
Day 36 |
No |
776.14 |
7-30 Days |
S-4 |
19588.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32921.19 |
Day 36 |
No |
688.73 |
31-90 Days |
S-5 |
36295.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32539.64 |
Day 36 |
Yes |
1639.76 |
31-90 Days |
S-6 |
26966.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18606.74 |
Day 36 |
No |
656.68 |
<7 Days |
S-7 |
19574.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10507.91 |
Day 37 |
No |
794.16 |
91-180 Days |
A-0-Q |
10732.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22903.06 |
Day 37 |
No |
1639.37 |
7-30 Days |
A-1-Q |
24309.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5788.37 |
Day 37 |
Yes |
113.50 |
<7 Days |
A-2-Q |
5548.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23639.77 |
Day 37 |
No |
85.66 |
7-30 Days |
A-3-Q |
22240.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10594.19 |
Day 37 |
Yes |
814.49 |
<7 Days |
A-4-Q |
11981.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21348.21 |
Day 37 |
No |
1212.65 |
7-30 Days |
A-5-Q |
21441.09 |
Full |
No |
|
Wholesale Lending |