| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11465.13 |
91 - 120 Days |
Yes |
327.35 |
91-180 Days |
G-2-Q |
11449.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29590.10 |
91 - 120 Days |
Yes |
2435.71 |
<7 Days |
G-3-Q |
23994.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20960.32 |
91 - 120 Days |
No |
626.76 |
<7 Days |
S-5-Q |
24271.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29494.94 |
91 - 120 Days |
Yes |
2132.73 |
31-90 Days |
S-6-Q |
31616.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16068.87 |
91 - 120 Days |
No |
1165.43 |
31-90 Days |
S-7-Q |
18109.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41607.07 |
91 - 120 Days |
Yes |
2987.69 |
91-180 Days |
E-1-Q |
45565.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37027.39 |
91 - 120 Days |
Yes |
418.41 |
<7 Days |
E-2-Q |
32947.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34978.47 |
91 - 120 Days |
No |
1601.71 |
91-180 Days |
IG-1-Q |
38800.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12036.18 |
91 - 120 Days |
No |
472.78 |
7-30 Days |
IG-2-Q |
11680.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34424.42 |
91 - 120 Days |
Yes |
2890.61 |
91-180 Days |
C-1 |
35658.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20563.08 |
91 - 120 Days |
No |
859.52 |
31-90 Days |
CB-4 |
21698.07 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3187.46 |
91 - 120 Days |
Yes |
291.65 |
7-30 Days |
E-10 |
3467.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19062.38 |
91 - 120 Days |
Yes |
1362.86 |
<7 Days |
E-3 |
18219.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32728.56 |
91 - 120 Days |
No |
310.16 |
<7 Days |
E-4 |
34956.57 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3585.16 |
91 - 120 Days |
Yes |
318.72 |
7-30 Days |
E-5 |
3575.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20827.82 |
91 - 120 Days |
No |
9.49 |
91-180 Days |
E-6 |
17467.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33807.29 |
91 - 120 Days |
Yes |
1520.18 |
31-90 Days |
E-7 |
27796.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23895.69 |
91 - 120 Days |
Yes |
711.47 |
31-90 Days |
E-8 |
23237.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3090.39 |
91 - 120 Days |
No |
280.45 |
<7 Days |
E-9 |
3137.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42346.20 |
91 - 120 Days |
No |
3906.48 |
91-180 Days |
G-4 |
50677.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25047.61 |
91 - 120 Days |
Yes |
1742.20 |
91-180 Days |
IG-3 |
23584.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13380.66 |
91 - 120 Days |
No |
509.00 |
<7 Days |
IG-4 |
13705.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4893.57 |
91 - 120 Days |
No |
397.81 |
<7 Days |
IG-5 |
3981.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15042.60 |
91 - 120 Days |
Yes |
85.74 |
<7 Days |
IG-6 |
15732.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40550.13 |
91 - 120 Days |
No |
479.59 |
31-90 Days |
IG-7 |
46311.29 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |