| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10942.04 |
Day 47 |
No |
577.82 |
<7 Days |
S-5-Q |
9874.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36053.23 |
Day 47 |
No |
2227.80 |
<7 Days |
S-6-Q |
36456.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30448.73 |
Day 47 |
Yes |
115.29 |
7-30 Days |
S-7-Q |
36166.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11890.15 |
Day 47 |
No |
802.45 |
7-30 Days |
E-1-Q |
11161.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10572.13 |
Day 47 |
No |
454.02 |
<7 Days |
E-2-Q |
8763.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6162.75 |
Day 47 |
Yes |
134.60 |
<7 Days |
IG-1-Q |
6787.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12368.88 |
Day 47 |
Yes |
1218.03 |
<7 Days |
IG-2-Q |
14664.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19840.12 |
Day 47 |
Yes |
1063.11 |
7-30 Days |
C-1 |
22104.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6356.87 |
Day 47 |
No |
382.81 |
7-30 Days |
CB-4 |
7374.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9580.06 |
Day 47 |
Yes |
151.11 |
<7 Days |
E-10 |
8299.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8222.53 |
Day 47 |
No |
232.86 |
31-90 Days |
E-3 |
7926.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25124.00 |
Day 47 |
No |
1278.15 |
91-180 Days |
E-4 |
23002.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39416.55 |
Day 47 |
No |
1652.85 |
31-90 Days |
E-5 |
41924.34 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43119.38 |
Day 47 |
No |
1672.22 |
91-180 Days |
E-6 |
47422.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7523.31 |
Day 47 |
Yes |
104.42 |
<7 Days |
E-7 |
6625.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3881.08 |
Day 47 |
Yes |
286.67 |
31-90 Days |
E-8 |
4582.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42683.47 |
Day 47 |
No |
2881.34 |
<7 Days |
E-9 |
50452.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23656.35 |
Day 47 |
Yes |
1373.04 |
31-90 Days |
G-4 |
23306.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33681.91 |
Day 47 |
Yes |
1849.27 |
91-180 Days |
IG-3 |
38181.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27577.97 |
Day 47 |
Yes |
775.60 |
7-30 Days |
IG-4 |
33081.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33173.52 |
Day 47 |
Yes |
3093.39 |
91-180 Days |
IG-5 |
38306.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1587.37 |
Day 47 |
Yes |
93.07 |
<7 Days |
IG-6 |
1771.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2384.68 |
Day 47 |
No |
97.99 |
<7 Days |
IG-7 |
2302.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23519.38 |
Day 47 |
Yes |
595.02 |
91-180 Days |
IG-8 |
19631.49 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15119.76 |
Day 47 |
Yes |
883.75 |
7-30 Days |
L-1 |
14777.64 |
Full |
No |
|
Trading |