| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10243.59 |
>2 Yr <= 3 Yr |
No |
962.93 |
7-30 Days |
N-3 |
10985.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36503.10 |
>2 Yr <= 3 Yr |
Yes |
2101.64 |
91-180 Days |
N-4 |
41235.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10706.10 |
>2 Yr <= 3 Yr |
No |
426.43 |
<7 Days |
N-5 |
12374.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32596.57 |
>2 Yr <= 3 Yr |
No |
1794.34 |
7-30 Days |
N-6 |
28288.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22323.77 |
>2 Yr <= 3 Yr |
No |
685.97 |
31-90 Days |
N-7 |
19019.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23639.90 |
>2 Yr <= 3 Yr |
Yes |
872.81 |
91-180 Days |
P-1 |
21588.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20364.38 |
>2 Yr <= 3 Yr |
Yes |
1425.27 |
7-30 Days |
P-2 |
16979.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29469.88 |
>2 Yr <= 3 Yr |
No |
2241.71 |
7-30 Days |
S-8 |
26440.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40229.63 |
>2 Yr <= 3 Yr |
Yes |
3883.80 |
31-90 Days |
Y-1 |
43907.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2579.33 |
>2 Yr <= 3 Yr |
Yes |
182.08 |
<7 Days |
Y-2 |
3074.09 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10685.46 |
>2 Yr <= 3 Yr |
No |
742.56 |
7-30 Days |
Y-3 |
8610.14 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42512.65 |
>2 Yr <= 3 Yr |
Yes |
2236.32 |
7-30 Days |
Y-4 |
43579.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36468.01 |
>2 Yr <= 3 Yr |
Yes |
2979.32 |
<7 Days |
Z-1 |
34471.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19007.96 |
>2 Yr <= 3 Yr |
Yes |
164.19 |
7-30 Days |
A-2 |
18877.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29444.41 |
>2 Yr <= 3 Yr |
No |
2850.96 |
<7 Days |
A-3 |
33619.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38778.43 |
>2 Yr <= 3 Yr |
No |
7.65 |
31-90 Days |
A-4 |
44109.55 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5005.72 |
>2 Yr <= 3 Yr |
Yes |
381.93 |
<7 Days |
A-5 |
4904.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26234.74 |
>2 Yr <= 3 Yr |
Yes |
1341.74 |
<7 Days |
CB-1 |
28660.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25203.77 |
>2 Yr <= 3 Yr |
Yes |
72.72 |
7-30 Days |
CB-2 |
22908.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18700.86 |
>2 Yr <= 3 Yr |
No |
1799.12 |
91-180 Days |
CB-3 |
20934.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30006.92 |
>2 Yr <= 3 Yr |
No |
1652.66 |
91-180 Days |
E-1 |
29617.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23971.64 |
>2 Yr <= 3 Yr |
No |
874.34 |
31-90 Days |
E-2 |
28114.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38285.82 |
>2 Yr <= 3 Yr |
Yes |
2280.34 |
7-30 Days |
G-1 |
45744.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42665.01 |
>2 Yr <= 3 Yr |
No |
3343.22 |
91-180 Days |
G-2 |
34367.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21975.44 |
>2 Yr <= 3 Yr |
Yes |
1644.11 |
31-90 Days |
G-3 |
17847.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |