| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1542.09 |
Day 39 |
Yes |
130.19 |
7-30 Days |
E-5 |
1600.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40880.59 |
Day 39 |
No |
3638.47 |
91-180 Days |
E-6 |
43052.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39264.41 |
Day 39 |
Yes |
2798.78 |
91-180 Days |
E-7 |
41460.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28816.00 |
Day 39 |
No |
2612.32 |
<7 Days |
E-8 |
27914.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41143.24 |
Day 39 |
Yes |
2670.70 |
7-30 Days |
E-9 |
46606.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37071.55 |
Day 39 |
No |
1096.60 |
31-90 Days |
G-4 |
43957.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7813.48 |
Day 39 |
No |
773.70 |
91-180 Days |
IG-3 |
8920.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22088.51 |
Day 39 |
Yes |
2051.00 |
<7 Days |
IG-4 |
21148.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2485.30 |
Day 39 |
Yes |
139.89 |
<7 Days |
IG-5 |
2402.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11826.73 |
Day 39 |
No |
814.61 |
<7 Days |
IG-6 |
10581.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32366.13 |
Day 39 |
No |
1221.44 |
91-180 Days |
IG-7 |
38125.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39182.74 |
Day 39 |
No |
15.30 |
31-90 Days |
IG-8 |
33890.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18686.40 |
Day 39 |
Yes |
319.11 |
7-30 Days |
L-1 |
19369.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10657.66 |
Day 39 |
Yes |
435.04 |
<7 Days |
L-10 |
12408.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42913.19 |
Day 39 |
Yes |
2856.44 |
91-180 Days |
L-11 |
42386.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13485.21 |
Day 39 |
No |
578.93 |
<7 Days |
L-2 |
10810.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10969.07 |
Day 39 |
Yes |
226.28 |
31-90 Days |
L-3 |
9117.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37833.35 |
Day 39 |
No |
2083.44 |
91-180 Days |
L-4 |
32417.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5436.76 |
Day 39 |
Yes |
250.31 |
91-180 Days |
L-5 |
4868.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32771.74 |
Day 39 |
No |
530.89 |
91-180 Days |
L-6 |
39272.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27092.38 |
Day 39 |
No |
267.61 |
31-90 Days |
L-7 |
29791.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28309.89 |
Day 39 |
No |
293.85 |
31-90 Days |
L-8 |
26655.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41068.85 |
Day 39 |
No |
2187.85 |
7-30 Days |
L-9 |
41474.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16163.33 |
Day 39 |
Yes |
1560.59 |
<7 Days |
LC-1 |
17061.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18134.08 |
Day 39 |
Yes |
1104.01 |
7-30 Days |
LC-2 |
17273.25 |
None |
No |
|
Treasury |