| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29640.49 |
Day 39 |
Yes |
2902.73 |
7-30 Days |
A-3-Q |
30329.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1510.53 |
Day 39 |
No |
50.45 |
31-90 Days |
A-4-Q |
1692.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31581.99 |
Day 39 |
Yes |
2997.29 |
7-30 Days |
A-5-Q |
25320.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14516.52 |
Day 39 |
No |
715.32 |
91-180 Days |
CB-1-Q |
12628.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3053.20 |
Day 39 |
No |
256.23 |
<7 Days |
CB-2-Q |
2982.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26703.90 |
Day 39 |
Yes |
2015.96 |
7-30 Days |
S-1-Q |
26202.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25164.90 |
Day 39 |
Yes |
1133.12 |
<7 Days |
S-2-Q |
21616.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4464.99 |
Day 39 |
No |
309.91 |
31-90 Days |
S-3-Q |
4249.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37832.81 |
Day 39 |
Yes |
810.79 |
7-30 Days |
S-4-Q |
35903.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4426.87 |
Day 39 |
No |
348.84 |
<7 Days |
CB-3-Q |
4024.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12362.01 |
Day 39 |
No |
492.99 |
31-90 Days |
G-1-Q |
10329.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37238.98 |
Day 39 |
Yes |
2258.43 |
<7 Days |
G-2-Q |
41114.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12833.13 |
Day 39 |
No |
400.67 |
<7 Days |
G-3-Q |
14144.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33338.46 |
Day 39 |
Yes |
671.59 |
<7 Days |
S-5-Q |
27424.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17324.88 |
Day 39 |
Yes |
81.08 |
7-30 Days |
S-6-Q |
16511.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39954.96 |
Day 39 |
Yes |
2759.56 |
31-90 Days |
S-7-Q |
33462.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39993.49 |
Day 39 |
Yes |
3332.35 |
7-30 Days |
E-1-Q |
45949.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13898.94 |
Day 39 |
No |
250.58 |
31-90 Days |
E-2-Q |
13264.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12968.22 |
Day 39 |
Yes |
565.95 |
31-90 Days |
IG-1-Q |
15415.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33217.67 |
Day 39 |
No |
445.29 |
31-90 Days |
IG-2-Q |
27906.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25345.69 |
Day 39 |
Yes |
1075.14 |
7-30 Days |
C-1 |
23074.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41517.73 |
Day 39 |
No |
952.61 |
<7 Days |
CB-4 |
48203.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18506.66 |
Day 39 |
No |
578.30 |
<7 Days |
E-10 |
17201.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1343.65 |
Day 39 |
Yes |
28.40 |
7-30 Days |
E-3 |
1508.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43015.58 |
Day 39 |
No |
3477.75 |
<7 Days |
E-4 |
51303.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |