| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29405.78 |
Day 50 |
No |
177.84 |
<7 Days |
CB-4 |
30731.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10423.32 |
Day 50 |
No |
658.11 |
<7 Days |
E-10 |
11007.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15780.70 |
Day 50 |
Yes |
841.42 |
7-30 Days |
E-3 |
18518.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41567.70 |
Day 50 |
Yes |
1504.32 |
31-90 Days |
E-4 |
39003.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36051.81 |
Day 50 |
Yes |
826.47 |
7-30 Days |
E-5 |
33519.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35588.28 |
Day 50 |
Yes |
632.89 |
<7 Days |
E-6 |
32569.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43897.96 |
Day 50 |
Yes |
4245.74 |
91-180 Days |
E-7 |
37232.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32732.63 |
Day 50 |
Yes |
3072.79 |
<7 Days |
E-8 |
29379.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35477.73 |
Day 50 |
No |
1925.88 |
91-180 Days |
E-9 |
34622.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23847.33 |
Day 50 |
No |
2251.63 |
91-180 Days |
G-4 |
26466.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40335.58 |
Day 50 |
No |
673.42 |
7-30 Days |
IG-3 |
42755.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10120.69 |
Day 50 |
Yes |
924.26 |
31-90 Days |
IG-4 |
12018.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15829.45 |
Day 50 |
Yes |
356.11 |
7-30 Days |
IG-5 |
13436.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34733.70 |
Day 50 |
No |
3029.34 |
<7 Days |
IG-6 |
38353.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26600.50 |
Day 50 |
Yes |
1349.75 |
91-180 Days |
IG-7 |
25807.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2654.29 |
Day 50 |
No |
130.70 |
91-180 Days |
IG-8 |
2195.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22782.19 |
Day 50 |
No |
2216.11 |
<7 Days |
L-1 |
21047.23 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16949.18 |
Day 50 |
No |
1297.57 |
<7 Days |
L-10 |
14321.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17594.01 |
Day 50 |
Yes |
318.12 |
31-90 Days |
L-11 |
20598.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10209.81 |
Day 50 |
Yes |
914.02 |
91-180 Days |
L-2 |
10964.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40674.36 |
Day 50 |
Yes |
3518.00 |
31-90 Days |
L-3 |
33227.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5768.86 |
Day 50 |
No |
22.19 |
91-180 Days |
L-4 |
5949.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30901.93 |
Day 50 |
No |
1794.50 |
31-90 Days |
L-5 |
36762.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43356.24 |
Day 50 |
Yes |
1765.24 |
31-90 Days |
L-6 |
50646.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42784.71 |
Day 50 |
Yes |
4124.13 |
<7 Days |
L-7 |
46309.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |