| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3533.65 |
91 - 120 Days |
No |
178.23 |
31-90 Days |
Y-2 |
3726.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28810.68 |
91 - 120 Days |
Yes |
632.56 |
7-30 Days |
Y-3 |
32897.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2159.58 |
91 - 120 Days |
Yes |
86.17 |
7-30 Days |
Y-4 |
1919.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33888.30 |
91 - 120 Days |
No |
2373.11 |
<7 Days |
Z-1 |
36865.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23404.59 |
91 - 120 Days |
Yes |
952.25 |
31-90 Days |
A-2 |
26715.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35272.91 |
91 - 120 Days |
Yes |
810.68 |
31-90 Days |
A-3 |
36637.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37999.26 |
91 - 120 Days |
Yes |
1800.19 |
31-90 Days |
A-4 |
31525.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22649.45 |
91 - 120 Days |
No |
728.78 |
91-180 Days |
A-5 |
27118.43 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37821.72 |
91 - 120 Days |
No |
2072.11 |
<7 Days |
CB-1 |
39360.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11287.18 |
91 - 120 Days |
Yes |
936.78 |
7-30 Days |
CB-2 |
12347.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5794.38 |
91 - 120 Days |
Yes |
505.35 |
7-30 Days |
CB-3 |
5392.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23953.69 |
91 - 120 Days |
Yes |
2150.88 |
7-30 Days |
E-1 |
28318.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32192.42 |
91 - 120 Days |
Yes |
2907.14 |
91-180 Days |
E-2 |
32703.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8678.66 |
91 - 120 Days |
Yes |
97.79 |
91-180 Days |
G-1 |
8702.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32308.87 |
91 - 120 Days |
No |
2945.21 |
31-90 Days |
G-2 |
34915.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30175.21 |
91 - 120 Days |
Yes |
2583.37 |
31-90 Days |
G-3 |
33601.88 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12428.36 |
91 - 120 Days |
No |
529.94 |
31-90 Days |
IG-1 |
13132.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27739.33 |
91 - 120 Days |
No |
2339.48 |
91-180 Days |
IG-2 |
32247.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36589.30 |
91 - 120 Days |
No |
3227.51 |
91-180 Days |
S-1 |
40162.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35383.47 |
91 - 120 Days |
Yes |
1614.45 |
31-90 Days |
S-2 |
31569.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12045.24 |
91 - 120 Days |
No |
625.30 |
31-90 Days |
S-3 |
12920.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21320.11 |
91 - 120 Days |
Yes |
1806.45 |
7-30 Days |
S-4 |
21609.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42103.42 |
91 - 120 Days |
No |
2966.29 |
91-180 Days |
S-5 |
47322.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15862.71 |
91 - 120 Days |
Yes |
590.18 |
7-30 Days |
S-6 |
18492.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18768.42 |
91 - 120 Days |
Yes |
896.71 |
31-90 Days |
S-7 |
19541.40 |
None |
No |
|
Wholesale Lending |