| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35804.70 |
>2 Yr <= 3 Yr |
Yes |
2999.83 |
91-180 Days |
E-7 |
41326.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17853.77 |
>2 Yr <= 3 Yr |
No |
1609.74 |
91-180 Days |
E-8 |
20982.58 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42468.37 |
>2 Yr <= 3 Yr |
Yes |
3426.46 |
91-180 Days |
E-9 |
47935.77 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26863.82 |
>2 Yr <= 3 Yr |
Yes |
24.43 |
31-90 Days |
G-4 |
22671.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6622.57 |
>2 Yr <= 3 Yr |
No |
557.68 |
31-90 Days |
IG-3 |
5769.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29543.25 |
>2 Yr <= 3 Yr |
Yes |
1130.06 |
91-180 Days |
IG-4 |
27318.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33705.40 |
>2 Yr <= 3 Yr |
Yes |
1505.94 |
91-180 Days |
IG-5 |
38026.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22070.21 |
>2 Yr <= 3 Yr |
No |
241.49 |
91-180 Days |
IG-6 |
25441.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10005.07 |
>2 Yr <= 3 Yr |
No |
802.07 |
91-180 Days |
IG-7 |
8846.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41337.97 |
>2 Yr <= 3 Yr |
No |
19.85 |
31-90 Days |
IG-8 |
44465.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26800.49 |
>2 Yr <= 3 Yr |
Yes |
1273.15 |
31-90 Days |
L-1 |
22105.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24039.61 |
>2 Yr <= 3 Yr |
Yes |
678.78 |
<7 Days |
L-10 |
22769.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25716.13 |
>2 Yr <= 3 Yr |
No |
1814.65 |
7-30 Days |
L-11 |
27636.79 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21974.18 |
>2 Yr <= 3 Yr |
No |
1820.76 |
91-180 Days |
L-2 |
19262.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11706.68 |
>2 Yr <= 3 Yr |
No |
831.26 |
91-180 Days |
L-3 |
10035.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41129.70 |
>2 Yr <= 3 Yr |
Yes |
2913.15 |
31-90 Days |
L-4 |
36064.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22368.05 |
>2 Yr <= 3 Yr |
Yes |
1812.59 |
91-180 Days |
L-5 |
19459.19 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26080.70 |
>2 Yr <= 3 Yr |
No |
850.46 |
7-30 Days |
L-6 |
26538.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16170.78 |
>2 Yr <= 3 Yr |
No |
1292.35 |
31-90 Days |
L-7 |
13729.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34727.98 |
>2 Yr <= 3 Yr |
Yes |
1406.29 |
7-30 Days |
L-8 |
37135.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34665.71 |
>2 Yr <= 3 Yr |
Yes |
300.95 |
31-90 Days |
L-9 |
39745.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11632.94 |
>2 Yr <= 3 Yr |
No |
261.78 |
91-180 Days |
LC-1 |
13542.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21875.52 |
>2 Yr <= 3 Yr |
No |
1060.95 |
<7 Days |
LC-2 |
25878.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10896.92 |
>2 Yr <= 3 Yr |
Yes |
1048.68 |
<7 Days |
N-1 |
10324.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17607.68 |
>2 Yr <= 3 Yr |
Yes |
1399.70 |
<7 Days |
N-2 |
18072.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |