| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8438.87 |
Day 45 |
No |
135.62 |
91-180 Days |
A-3 |
10056.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13317.59 |
Day 45 |
Yes |
838.84 |
7-30 Days |
A-4 |
13952.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14933.56 |
Day 45 |
Yes |
843.59 |
31-90 Days |
A-5 |
13890.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37360.36 |
Day 45 |
No |
1215.56 |
<7 Days |
CB-1 |
30313.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30092.22 |
Day 45 |
No |
1699.07 |
31-90 Days |
CB-2 |
24878.05 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40490.35 |
Day 45 |
No |
218.06 |
<7 Days |
CB-3 |
38898.49 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40910.65 |
Day 45 |
Yes |
3801.79 |
31-90 Days |
E-1 |
48531.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37727.41 |
Day 45 |
Yes |
2193.55 |
31-90 Days |
E-2 |
34613.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7145.59 |
Day 45 |
Yes |
447.89 |
<7 Days |
G-1 |
7774.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
612.60 |
Day 45 |
No |
32.51 |
31-90 Days |
G-2 |
711.57 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18229.39 |
Day 45 |
Yes |
737.34 |
31-90 Days |
G-3 |
18862.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12173.55 |
Day 45 |
Yes |
554.71 |
31-90 Days |
IG-1 |
10448.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14897.22 |
Day 45 |
Yes |
1484.46 |
7-30 Days |
IG-2 |
17607.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39494.44 |
Day 45 |
Yes |
3623.71 |
7-30 Days |
S-1 |
32189.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4533.66 |
Day 45 |
No |
82.29 |
<7 Days |
S-2 |
5397.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19447.94 |
Day 45 |
No |
1243.39 |
91-180 Days |
S-3 |
17149.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27278.76 |
Day 45 |
Yes |
2006.19 |
91-180 Days |
S-4 |
26311.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18054.22 |
Day 45 |
Yes |
1619.55 |
31-90 Days |
S-5 |
14626.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39199.91 |
Day 45 |
No |
408.61 |
<7 Days |
S-6 |
42883.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33088.92 |
Day 45 |
Yes |
695.03 |
91-180 Days |
S-7 |
27983.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20639.68 |
Day 46 |
Yes |
3.12 |
91-180 Days |
A-0-Q |
23128.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14651.12 |
Day 46 |
No |
625.02 |
<7 Days |
A-1-Q |
12430.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31113.52 |
Day 46 |
Yes |
9.47 |
31-90 Days |
A-2-Q |
33208.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9377.06 |
Day 46 |
No |
513.59 |
7-30 Days |
A-3-Q |
7894.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36246.01 |
Day 46 |
No |
2650.48 |
91-180 Days |
A-4-Q |
37509.86 |
None |
No |
|
Wholesale Lending |