| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17491.58 |
Day 54 |
No |
1239.72 |
7-30 Days |
S-7-Q |
16110.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9971.62 |
Day 54 |
No |
753.45 |
7-30 Days |
E-1-Q |
9535.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40034.16 |
Day 54 |
Yes |
742.31 |
<7 Days |
E-2-Q |
34049.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5260.24 |
Day 54 |
Yes |
130.16 |
7-30 Days |
IG-1-Q |
5310.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43111.23 |
Day 54 |
Yes |
1740.51 |
<7 Days |
IG-2-Q |
39294.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17777.30 |
Day 54 |
No |
323.03 |
<7 Days |
C-1 |
17003.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4183.20 |
Day 54 |
Yes |
95.35 |
<7 Days |
CB-4 |
4771.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43994.63 |
Day 54 |
No |
3974.25 |
<7 Days |
E-10 |
43728.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36016.56 |
Day 54 |
No |
1202.65 |
91-180 Days |
E-3 |
38336.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41016.05 |
Day 54 |
No |
2716.11 |
91-180 Days |
E-4 |
35618.37 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7054.95 |
Day 54 |
No |
417.16 |
<7 Days |
E-5 |
8046.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29712.98 |
Day 54 |
Yes |
1746.72 |
<7 Days |
E-6 |
35357.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35878.97 |
Day 54 |
Yes |
365.30 |
7-30 Days |
E-7 |
31205.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40727.51 |
Day 54 |
Yes |
4018.31 |
<7 Days |
E-8 |
34273.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36567.08 |
Day 54 |
No |
1051.28 |
7-30 Days |
E-9 |
38047.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43972.08 |
Day 54 |
Yes |
655.15 |
<7 Days |
G-4 |
42927.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29334.56 |
Day 54 |
No |
539.58 |
31-90 Days |
IG-3 |
35172.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29709.62 |
Day 54 |
Yes |
1204.86 |
31-90 Days |
IG-4 |
30246.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36742.53 |
Day 54 |
No |
2290.71 |
<7 Days |
IG-5 |
32714.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32634.51 |
Day 54 |
No |
984.19 |
91-180 Days |
IG-6 |
36428.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37557.97 |
Day 54 |
No |
3149.50 |
7-30 Days |
IG-7 |
30463.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43511.80 |
Day 54 |
No |
3569.12 |
91-180 Days |
IG-8 |
51130.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22987.22 |
Day 54 |
No |
92.25 |
<7 Days |
L-1 |
27528.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36905.45 |
Day 54 |
Yes |
2832.91 |
91-180 Days |
L-10 |
38231.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22558.32 |
Day 54 |
Yes |
1637.49 |
7-30 Days |
L-11 |
26934.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |