| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22522.31 |
Day 40 |
No |
270.35 |
31-90 Days |
G-2-Q |
20877.38 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39961.11 |
Day 40 |
No |
3966.26 |
91-180 Days |
G-3-Q |
43016.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29484.16 |
Day 40 |
No |
281.42 |
31-90 Days |
S-5-Q |
33890.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15079.49 |
Day 40 |
No |
809.14 |
31-90 Days |
S-6-Q |
17309.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39601.38 |
Day 40 |
Yes |
2730.19 |
<7 Days |
S-7-Q |
38942.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27526.06 |
Day 40 |
No |
777.54 |
91-180 Days |
E-1-Q |
31919.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20780.53 |
Day 40 |
Yes |
720.24 |
91-180 Days |
E-2-Q |
16906.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12564.45 |
Day 40 |
Yes |
106.24 |
91-180 Days |
IG-1-Q |
10492.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21476.22 |
Day 40 |
No |
1341.28 |
<7 Days |
IG-2-Q |
24593.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4416.63 |
Day 40 |
Yes |
433.89 |
31-90 Days |
C-1 |
4944.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29487.29 |
Day 40 |
No |
2564.76 |
91-180 Days |
CB-4 |
26689.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23461.88 |
Day 40 |
No |
1940.72 |
91-180 Days |
E-10 |
20920.78 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35558.39 |
Day 40 |
Yes |
547.02 |
<7 Days |
E-3 |
40918.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43537.05 |
Day 40 |
Yes |
3760.36 |
91-180 Days |
E-4 |
45512.21 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17891.13 |
Day 40 |
No |
1142.13 |
91-180 Days |
E-5 |
17937.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18917.33 |
Day 40 |
No |
779.03 |
91-180 Days |
E-6 |
22199.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
854.57 |
Day 40 |
No |
41.79 |
31-90 Days |
E-7 |
1008.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2075.60 |
Day 40 |
Yes |
31.25 |
91-180 Days |
E-8 |
2054.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7518.18 |
Day 40 |
Yes |
18.85 |
7-30 Days |
E-9 |
7635.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10070.33 |
Day 40 |
Yes |
895.68 |
31-90 Days |
G-4 |
8867.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41993.40 |
Day 40 |
No |
3164.00 |
91-180 Days |
IG-3 |
35154.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38215.12 |
Day 40 |
No |
61.40 |
91-180 Days |
IG-4 |
41382.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4220.80 |
Day 40 |
No |
279.61 |
31-90 Days |
IG-5 |
4054.34 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14188.95 |
Day 40 |
No |
465.05 |
31-90 Days |
IG-6 |
11607.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1846.59 |
Day 40 |
Yes |
69.59 |
<7 Days |
IG-7 |
1951.07 |
Partial |
No |
|
Trading |