| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7159.84 |
75 - 82 Days |
No |
317.78 |
31-90 Days |
S-6-Q |
6191.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12433.90 |
75 - 82 Days |
No |
992.18 |
7-30 Days |
S-7-Q |
14531.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24241.15 |
75 - 82 Days |
Yes |
682.45 |
91-180 Days |
E-1-Q |
26126.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13478.66 |
75 - 82 Days |
Yes |
336.57 |
<7 Days |
E-2-Q |
13861.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28906.49 |
75 - 82 Days |
Yes |
1351.97 |
31-90 Days |
IG-1-Q |
31168.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15861.09 |
75 - 82 Days |
Yes |
390.95 |
91-180 Days |
IG-2-Q |
15776.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4483.18 |
75 - 82 Days |
No |
139.74 |
7-30 Days |
C-1 |
4459.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23579.85 |
75 - 82 Days |
No |
353.32 |
7-30 Days |
CB-4 |
24199.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16526.29 |
75 - 82 Days |
No |
588.66 |
31-90 Days |
E-10 |
15085.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42970.65 |
75 - 82 Days |
No |
1911.78 |
<7 Days |
E-3 |
42143.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40317.13 |
75 - 82 Days |
Yes |
2702.61 |
7-30 Days |
E-4 |
37010.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1988.94 |
75 - 82 Days |
Yes |
113.67 |
<7 Days |
E-5 |
1773.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38754.73 |
75 - 82 Days |
Yes |
945.35 |
<7 Days |
E-6 |
35438.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19489.15 |
75 - 82 Days |
No |
725.67 |
<7 Days |
E-7 |
17319.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41319.46 |
75 - 82 Days |
No |
4069.86 |
7-30 Days |
E-8 |
33438.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
109.91 |
75 - 82 Days |
No |
2.49 |
31-90 Days |
E-9 |
94.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10275.07 |
75 - 82 Days |
No |
573.48 |
7-30 Days |
G-4 |
11052.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30772.55 |
75 - 82 Days |
No |
260.00 |
31-90 Days |
IG-3 |
35320.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10051.08 |
75 - 82 Days |
No |
96.37 |
7-30 Days |
IG-4 |
11008.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40095.07 |
75 - 82 Days |
Yes |
2086.00 |
<7 Days |
IG-5 |
47583.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8153.10 |
75 - 82 Days |
Yes |
489.77 |
<7 Days |
IG-6 |
7351.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8180.21 |
75 - 82 Days |
Yes |
131.17 |
31-90 Days |
IG-7 |
7681.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43646.79 |
75 - 82 Days |
No |
480.29 |
91-180 Days |
IG-8 |
36824.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32420.25 |
75 - 82 Days |
No |
831.38 |
31-90 Days |
L-1 |
30148.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29728.09 |
75 - 82 Days |
Yes |
1765.95 |
31-90 Days |
L-10 |
28693.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |