| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22795.51 |
Day 47 |
Yes |
388.51 |
31-90 Days |
Y-4 |
19710.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5238.45 |
Day 47 |
Yes |
506.15 |
31-90 Days |
Z-1 |
4963.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27032.21 |
Day 47 |
Yes |
1440.71 |
7-30 Days |
A-2 |
26580.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19342.81 |
Day 47 |
No |
1608.25 |
<7 Days |
A-3 |
18394.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16262.03 |
Day 47 |
No |
1184.08 |
<7 Days |
A-4 |
14111.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14720.24 |
Day 47 |
No |
500.17 |
<7 Days |
A-5 |
17364.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20834.62 |
Day 47 |
No |
1684.54 |
31-90 Days |
CB-1 |
22853.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7578.27 |
Day 47 |
No |
521.99 |
<7 Days |
CB-2 |
8705.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34943.72 |
Day 47 |
Yes |
965.61 |
91-180 Days |
CB-3 |
35211.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38325.46 |
Day 47 |
No |
138.31 |
31-90 Days |
E-1 |
44809.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20085.63 |
Day 47 |
No |
1068.03 |
91-180 Days |
E-2 |
23833.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17429.24 |
Day 47 |
Yes |
814.70 |
91-180 Days |
G-1 |
16182.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29438.71 |
Day 47 |
No |
1041.50 |
31-90 Days |
G-2 |
34327.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41321.64 |
Day 47 |
No |
3448.04 |
91-180 Days |
G-3 |
44682.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41170.17 |
Day 47 |
No |
39.15 |
7-30 Days |
IG-1 |
43506.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25499.08 |
Day 47 |
Yes |
1974.20 |
7-30 Days |
IG-2 |
25403.48 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33836.46 |
Day 47 |
No |
241.38 |
<7 Days |
S-1 |
33154.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43425.68 |
Day 47 |
Yes |
1292.19 |
<7 Days |
S-2 |
37391.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39060.75 |
Day 47 |
Yes |
482.84 |
<7 Days |
S-3 |
35095.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4254.94 |
Day 47 |
Yes |
298.36 |
7-30 Days |
S-4 |
4224.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21949.94 |
Day 47 |
No |
2019.36 |
<7 Days |
S-5 |
22401.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17960.33 |
Day 47 |
No |
1215.55 |
7-30 Days |
S-6 |
15628.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41913.68 |
Day 47 |
No |
328.92 |
7-30 Days |
S-7 |
48138.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38000.91 |
Day 48 |
No |
2869.79 |
91-180 Days |
A-0-Q |
42709.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12285.82 |
Day 48 |
No |
925.52 |
91-180 Days |
A-1-Q |
11977.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |