| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25491.73 |
Day 51 |
Yes |
1602.11 |
31-90 Days |
P-1 |
30339.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35079.36 |
Day 51 |
Yes |
1358.40 |
<7 Days |
P-2 |
28451.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36345.97 |
Day 51 |
No |
1510.66 |
31-90 Days |
S-8 |
34898.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41268.08 |
Day 51 |
Yes |
456.72 |
31-90 Days |
Y-1 |
41649.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21992.22 |
Day 51 |
Yes |
440.99 |
<7 Days |
Y-2 |
21572.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30427.37 |
Day 51 |
Yes |
2516.84 |
31-90 Days |
Y-3 |
27386.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16689.04 |
Day 51 |
No |
335.94 |
91-180 Days |
Y-4 |
18578.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25533.08 |
Day 51 |
No |
1668.57 |
<7 Days |
Z-1 |
25615.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4769.68 |
Day 51 |
Yes |
285.84 |
31-90 Days |
A-2 |
3997.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12754.84 |
Day 51 |
No |
896.92 |
31-90 Days |
A-3 |
12924.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2356.72 |
Day 51 |
Yes |
76.84 |
7-30 Days |
A-4 |
2784.10 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8642.74 |
Day 51 |
No |
73.47 |
<7 Days |
A-5 |
9114.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10513.73 |
Day 51 |
No |
723.19 |
7-30 Days |
CB-1 |
8624.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18862.42 |
Day 51 |
No |
1225.48 |
7-30 Days |
CB-2 |
16262.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31468.66 |
Day 51 |
No |
2339.29 |
31-90 Days |
CB-3 |
31330.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5454.18 |
Day 51 |
No |
371.02 |
31-90 Days |
E-1 |
5389.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20980.90 |
Day 51 |
No |
89.12 |
7-30 Days |
E-2 |
17932.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11735.09 |
Day 51 |
Yes |
697.00 |
<7 Days |
G-1 |
11014.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27320.78 |
Day 51 |
No |
2684.82 |
91-180 Days |
G-2 |
27978.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40152.42 |
Day 51 |
Yes |
2124.59 |
31-90 Days |
G-3 |
39356.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7009.54 |
Day 51 |
No |
386.92 |
91-180 Days |
IG-1 |
6791.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15521.72 |
Day 51 |
Yes |
1357.63 |
7-30 Days |
IG-2 |
14836.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8804.33 |
Day 51 |
Yes |
642.96 |
31-90 Days |
S-1 |
7923.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21495.39 |
Day 51 |
Yes |
769.78 |
31-90 Days |
S-2 |
19979.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32555.76 |
Day 51 |
Yes |
2975.02 |
31-90 Days |
S-3 |
33671.45 |
None |
No |
|
Treasury |