| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40884.00 |
Day 40 |
Yes |
19.13 |
31-90 Days |
Y-2 |
40500.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27839.53 |
Day 40 |
No |
974.63 |
<7 Days |
Y-3 |
25056.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36925.70 |
Day 40 |
Yes |
1138.72 |
7-30 Days |
Y-4 |
40105.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12908.51 |
Day 40 |
Yes |
1065.96 |
31-90 Days |
Z-1 |
12351.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36611.98 |
Day 40 |
Yes |
992.77 |
31-90 Days |
A-2 |
41303.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43071.21 |
Day 40 |
No |
1012.85 |
91-180 Days |
A-3 |
49851.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7506.60 |
Day 40 |
Yes |
744.58 |
91-180 Days |
A-4 |
8479.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3726.66 |
Day 40 |
No |
90.10 |
7-30 Days |
A-5 |
3008.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26520.40 |
Day 40 |
Yes |
1421.27 |
7-30 Days |
CB-1 |
22347.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41001.85 |
Day 40 |
Yes |
67.80 |
7-30 Days |
CB-2 |
48649.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23579.51 |
Day 40 |
No |
1049.44 |
7-30 Days |
CB-3 |
25577.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9649.95 |
Day 40 |
No |
688.59 |
31-90 Days |
E-1 |
10797.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15748.59 |
Day 40 |
Yes |
394.87 |
91-180 Days |
E-2 |
17306.57 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13780.58 |
Day 40 |
No |
541.00 |
7-30 Days |
G-1 |
11661.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34349.04 |
Day 40 |
No |
873.62 |
7-30 Days |
G-2 |
29320.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39882.85 |
Day 40 |
No |
3780.74 |
7-30 Days |
G-3 |
38268.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1986.76 |
Day 40 |
No |
140.24 |
91-180 Days |
IG-1 |
1817.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41353.43 |
Day 40 |
No |
3077.62 |
<7 Days |
IG-2 |
47762.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19319.20 |
Day 40 |
No |
1176.39 |
91-180 Days |
S-1 |
16413.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34648.62 |
Day 40 |
No |
916.80 |
91-180 Days |
S-2 |
30472.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30025.23 |
Day 40 |
Yes |
2332.57 |
7-30 Days |
S-3 |
32555.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10104.14 |
Day 40 |
No |
349.89 |
<7 Days |
S-4 |
10958.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10889.64 |
Day 40 |
Yes |
10.09 |
<7 Days |
S-5 |
12948.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12325.51 |
Day 40 |
Yes |
1069.91 |
7-30 Days |
S-6 |
9876.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29536.39 |
Day 40 |
No |
1669.50 |
7-30 Days |
S-7 |
24246.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |