| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12486.41 |
Day 49 |
No |
281.99 |
31-90 Days |
S-7 |
13184.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20670.83 |
Day 50 |
Yes |
1132.54 |
7-30 Days |
A-0-Q |
24292.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37371.63 |
Day 50 |
Yes |
2468.11 |
91-180 Days |
A-1-Q |
35703.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18491.42 |
Day 50 |
Yes |
280.34 |
31-90 Days |
A-2-Q |
18041.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24061.20 |
Day 50 |
Yes |
1872.84 |
31-90 Days |
A-3-Q |
24030.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39323.05 |
Day 50 |
No |
2293.30 |
7-30 Days |
A-4-Q |
39977.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3989.19 |
Day 50 |
No |
261.89 |
31-90 Days |
A-5-Q |
4249.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16215.23 |
Day 50 |
No |
1302.92 |
<7 Days |
CB-1-Q |
15650.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9157.08 |
Day 50 |
No |
669.62 |
91-180 Days |
CB-2-Q |
9980.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23024.17 |
Day 50 |
Yes |
187.24 |
7-30 Days |
S-1-Q |
23715.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
44096.51 |
Day 50 |
Yes |
3492.97 |
<7 Days |
S-2-Q |
41488.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19594.45 |
Day 50 |
Yes |
1526.03 |
31-90 Days |
S-3-Q |
23267.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38540.45 |
Day 50 |
Yes |
2987.94 |
91-180 Days |
S-4-Q |
38270.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5748.59 |
Day 50 |
Yes |
559.38 |
7-30 Days |
CB-3-Q |
6489.25 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43167.94 |
Day 50 |
No |
551.60 |
91-180 Days |
G-1-Q |
38984.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24124.36 |
Day 50 |
Yes |
624.85 |
<7 Days |
G-2-Q |
21234.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37546.31 |
Day 50 |
No |
772.61 |
7-30 Days |
G-3-Q |
43795.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25134.85 |
Day 50 |
No |
2098.23 |
31-90 Days |
S-5-Q |
20175.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15210.29 |
Day 50 |
No |
450.79 |
91-180 Days |
S-6-Q |
12384.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34297.43 |
Day 50 |
Yes |
974.01 |
31-90 Days |
S-7-Q |
30756.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42619.75 |
Day 50 |
No |
700.76 |
<7 Days |
E-1-Q |
40373.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17886.66 |
Day 50 |
No |
1018.19 |
<7 Days |
E-2-Q |
18487.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16930.29 |
Day 50 |
Yes |
1527.18 |
7-30 Days |
IG-1-Q |
15010.39 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22185.71 |
Day 50 |
No |
1117.73 |
7-30 Days |
IG-2-Q |
25009.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15924.27 |
Day 50 |
Yes |
601.54 |
31-90 Days |
C-1 |
15216.43 |
None |
No |
|
Wholesale Lending |