| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1765.07 |
Day 38 |
Yes |
14.25 |
<7 Days |
S-6-Q |
1697.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39560.61 |
Day 38 |
No |
3376.70 |
91-180 Days |
S-7-Q |
39249.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25027.90 |
Day 38 |
No |
72.72 |
<7 Days |
E-1-Q |
29063.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2984.11 |
Day 38 |
No |
260.82 |
7-30 Days |
E-2-Q |
2748.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7325.58 |
Day 38 |
Yes |
461.60 |
7-30 Days |
IG-1-Q |
8247.73 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
44012.74 |
Day 38 |
Yes |
1015.51 |
31-90 Days |
IG-2-Q |
42440.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4630.33 |
Day 38 |
No |
0.14 |
31-90 Days |
C-1 |
4002.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43073.27 |
Day 38 |
No |
1581.27 |
7-30 Days |
CB-4 |
50580.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36319.37 |
Day 38 |
No |
968.98 |
31-90 Days |
E-10 |
33729.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43340.38 |
Day 38 |
No |
1926.08 |
7-30 Days |
E-3 |
45224.44 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23337.35 |
Day 38 |
Yes |
275.72 |
91-180 Days |
E-4 |
24683.69 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21653.39 |
Day 38 |
Yes |
463.95 |
7-30 Days |
E-5 |
20440.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4256.86 |
Day 38 |
Yes |
185.80 |
7-30 Days |
E-6 |
4410.24 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25014.07 |
Day 38 |
No |
358.22 |
91-180 Days |
E-7 |
20045.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14625.93 |
Day 38 |
No |
1250.42 |
91-180 Days |
E-8 |
15297.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6237.61 |
Day 38 |
No |
4.39 |
31-90 Days |
E-9 |
5299.53 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10302.45 |
Day 38 |
Yes |
913.01 |
91-180 Days |
G-4 |
8737.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42200.19 |
Day 38 |
Yes |
2655.28 |
<7 Days |
IG-3 |
37473.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24287.56 |
Day 38 |
Yes |
2398.96 |
<7 Days |
IG-4 |
22999.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19247.05 |
Day 38 |
No |
560.03 |
31-90 Days |
IG-5 |
15450.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29988.31 |
Day 38 |
Yes |
336.83 |
91-180 Days |
IG-6 |
25891.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14399.28 |
Day 38 |
Yes |
923.07 |
91-180 Days |
IG-7 |
15398.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27050.67 |
Day 38 |
No |
2622.95 |
<7 Days |
IG-8 |
29872.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19994.27 |
Day 38 |
No |
1760.88 |
<7 Days |
L-1 |
16113.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20694.21 |
Day 38 |
No |
1523.07 |
31-90 Days |
L-10 |
20513.55 |
None |
No |
|
Wholesale Lending |