| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13083.91 |
Day 41 |
Yes |
827.36 |
7-30 Days |
A-0-Q |
15681.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32087.60 |
Day 41 |
Yes |
2396.76 |
7-30 Days |
A-1-Q |
32232.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19548.79 |
Day 41 |
Yes |
1709.32 |
7-30 Days |
A-2-Q |
17000.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12016.78 |
Day 41 |
No |
436.44 |
31-90 Days |
A-3-Q |
11904.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42914.58 |
Day 41 |
No |
2127.67 |
91-180 Days |
A-4-Q |
46667.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36822.20 |
Day 41 |
Yes |
818.05 |
<7 Days |
A-5-Q |
32082.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8216.46 |
Day 41 |
No |
547.08 |
7-30 Days |
CB-1-Q |
9428.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29823.87 |
Day 41 |
No |
344.98 |
31-90 Days |
CB-2-Q |
33878.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24982.48 |
Day 41 |
Yes |
648.80 |
<7 Days |
S-1-Q |
27925.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8731.36 |
Day 41 |
Yes |
53.59 |
31-90 Days |
S-2-Q |
7233.91 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12317.20 |
Day 41 |
Yes |
346.33 |
7-30 Days |
S-3-Q |
10097.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8616.12 |
Day 41 |
No |
218.17 |
31-90 Days |
S-4-Q |
9874.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14966.37 |
Day 41 |
No |
521.47 |
31-90 Days |
CB-3-Q |
13830.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2873.80 |
Day 41 |
No |
248.34 |
91-180 Days |
G-1-Q |
2688.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16893.17 |
Day 41 |
Yes |
175.56 |
<7 Days |
G-2-Q |
19128.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17097.40 |
Day 41 |
No |
1551.38 |
<7 Days |
G-3-Q |
14978.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17720.99 |
Day 41 |
No |
699.71 |
<7 Days |
S-5-Q |
18779.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4419.58 |
Day 41 |
No |
233.08 |
31-90 Days |
S-6-Q |
4780.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41906.20 |
Day 41 |
No |
1931.79 |
31-90 Days |
S-7-Q |
41467.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28331.33 |
Day 41 |
No |
598.48 |
91-180 Days |
E-1-Q |
25941.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31220.02 |
Day 41 |
No |
3027.31 |
31-90 Days |
E-2-Q |
26025.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20294.66 |
Day 41 |
No |
410.88 |
91-180 Days |
IG-1-Q |
18763.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41960.30 |
Day 41 |
No |
4046.10 |
91-180 Days |
IG-2-Q |
44396.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5787.57 |
Day 41 |
Yes |
400.48 |
7-30 Days |
C-1 |
6065.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34875.17 |
Day 41 |
Yes |
500.93 |
<7 Days |
CB-4 |
40203.49 |
Partial |
No |
|
Treasury |