| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2759.38 |
>3 Yr <= 4 Yr |
Yes |
266.08 |
31-90 Days |
L-10 |
2696.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40532.41 |
>3 Yr <= 4 Yr |
Yes |
1399.85 |
7-30 Days |
L-11 |
48230.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15948.14 |
>3 Yr <= 4 Yr |
No |
1005.53 |
31-90 Days |
L-2 |
18692.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19101.12 |
>3 Yr <= 4 Yr |
Yes |
1645.79 |
<7 Days |
L-3 |
21504.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32009.83 |
>3 Yr <= 4 Yr |
Yes |
1421.21 |
<7 Days |
L-4 |
34869.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25280.55 |
>3 Yr <= 4 Yr |
Yes |
1825.16 |
7-30 Days |
L-5 |
28113.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35229.01 |
>3 Yr <= 4 Yr |
Yes |
2567.98 |
91-180 Days |
L-6 |
42052.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36209.34 |
>3 Yr <= 4 Yr |
No |
2791.39 |
91-180 Days |
L-7 |
37136.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37676.88 |
>3 Yr <= 4 Yr |
Yes |
305.27 |
91-180 Days |
L-8 |
32923.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29642.34 |
>3 Yr <= 4 Yr |
Yes |
2962.46 |
31-90 Days |
L-9 |
27010.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15874.30 |
>3 Yr <= 4 Yr |
Yes |
370.49 |
<7 Days |
LC-1 |
17553.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
203.68 |
>3 Yr <= 4 Yr |
Yes |
3.54 |
31-90 Days |
LC-2 |
239.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34453.16 |
>3 Yr <= 4 Yr |
Yes |
1390.92 |
7-30 Days |
N-1 |
33114.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6781.47 |
>3 Yr <= 4 Yr |
Yes |
173.68 |
31-90 Days |
N-2 |
5908.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3443.82 |
>3 Yr <= 4 Yr |
No |
131.46 |
7-30 Days |
N-3 |
2902.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24568.54 |
>3 Yr <= 4 Yr |
Yes |
1379.36 |
91-180 Days |
N-4 |
20349.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18914.77 |
>3 Yr <= 4 Yr |
No |
310.92 |
7-30 Days |
N-5 |
16402.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5113.00 |
>3 Yr <= 4 Yr |
Yes |
348.43 |
<7 Days |
N-6 |
4173.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20018.17 |
>3 Yr <= 4 Yr |
Yes |
1950.05 |
<7 Days |
N-7 |
23254.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17043.88 |
>3 Yr <= 4 Yr |
Yes |
352.42 |
<7 Days |
P-1 |
19623.26 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8258.20 |
>3 Yr <= 4 Yr |
Yes |
362.55 |
<7 Days |
P-2 |
9567.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5558.76 |
>3 Yr <= 4 Yr |
Yes |
202.65 |
7-30 Days |
S-8 |
6206.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8257.89 |
>3 Yr <= 4 Yr |
No |
127.02 |
<7 Days |
Y-1 |
8685.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3804.88 |
>3 Yr <= 4 Yr |
Yes |
140.53 |
<7 Days |
Y-2 |
3435.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13549.87 |
>3 Yr <= 4 Yr |
Yes |
706.21 |
91-180 Days |
Y-3 |
13873.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |