| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10237.87 |
Day 3 |
Yes |
62.58 |
91-180 Days |
CB-2-Q |
10054.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28882.94 |
Day 3 |
No |
1399.84 |
31-90 Days |
S-1-Q |
31836.59 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14943.01 |
Day 3 |
No |
1356.74 |
<7 Days |
S-2-Q |
13555.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
582.19 |
Day 3 |
Yes |
33.19 |
<7 Days |
S-3-Q |
535.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16357.89 |
Day 3 |
Yes |
697.71 |
91-180 Days |
S-4-Q |
16910.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6195.55 |
Day 3 |
Yes |
278.95 |
7-30 Days |
CB-3-Q |
5276.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9383.57 |
Day 3 |
Yes |
801.64 |
7-30 Days |
G-1-Q |
10012.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28012.33 |
Day 3 |
No |
2714.07 |
7-30 Days |
G-2-Q |
24640.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35289.43 |
Day 3 |
No |
3195.37 |
7-30 Days |
G-3-Q |
31750.68 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1518.80 |
Day 3 |
No |
25.28 |
31-90 Days |
S-5-Q |
1713.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30334.16 |
Day 3 |
Yes |
2832.01 |
<7 Days |
S-6-Q |
29561.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34176.84 |
Day 3 |
No |
913.60 |
31-90 Days |
S-7-Q |
39786.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42832.35 |
Day 3 |
No |
1550.55 |
<7 Days |
E-1-Q |
35313.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23367.08 |
Day 3 |
No |
896.22 |
7-30 Days |
E-2-Q |
27542.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40406.84 |
Day 3 |
No |
3691.59 |
7-30 Days |
IG-1-Q |
33942.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18578.13 |
Day 3 |
Yes |
1627.85 |
<7 Days |
IG-2-Q |
19963.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7048.49 |
Day 3 |
Yes |
558.15 |
31-90 Days |
C-1 |
8379.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7235.52 |
Day 3 |
Yes |
406.24 |
<7 Days |
CB-4 |
7220.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21637.91 |
Day 3 |
No |
269.27 |
<7 Days |
E-10 |
24639.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15493.87 |
Day 3 |
No |
899.18 |
31-90 Days |
E-3 |
16268.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6536.40 |
Day 3 |
Yes |
266.51 |
91-180 Days |
E-4 |
7586.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42712.14 |
Day 3 |
Yes |
3149.00 |
91-180 Days |
E-5 |
45075.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29724.83 |
Day 3 |
Yes |
2460.70 |
<7 Days |
E-6 |
29808.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19040.24 |
Day 3 |
Yes |
1022.50 |
91-180 Days |
E-7 |
22290.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32711.76 |
Day 3 |
Yes |
1686.19 |
<7 Days |
E-8 |
34309.97 |
Partial |
No |
|
Wholesale Lending |