| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4293.82 |
>4 Yr <= 5 Yr |
Yes |
183.33 |
7-30 Days |
E-4 |
3811.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42203.66 |
>4 Yr <= 5 Yr |
No |
2566.10 |
<7 Days |
E-5 |
49019.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42649.39 |
>4 Yr <= 5 Yr |
No |
3867.31 |
31-90 Days |
E-6 |
49069.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34882.17 |
>4 Yr <= 5 Yr |
No |
3150.01 |
<7 Days |
E-7 |
35023.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36981.66 |
>4 Yr <= 5 Yr |
Yes |
2929.29 |
31-90 Days |
E-8 |
30251.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30930.74 |
>4 Yr <= 5 Yr |
Yes |
2122.25 |
7-30 Days |
E-9 |
24851.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22627.85 |
>4 Yr <= 5 Yr |
No |
1349.33 |
<7 Days |
G-4 |
24638.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20097.98 |
>4 Yr <= 5 Yr |
No |
547.06 |
31-90 Days |
IG-3 |
16096.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18483.63 |
>4 Yr <= 5 Yr |
No |
224.55 |
<7 Days |
IG-4 |
16509.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42111.16 |
>4 Yr <= 5 Yr |
No |
2411.93 |
31-90 Days |
IG-5 |
41528.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12978.94 |
>4 Yr <= 5 Yr |
Yes |
1254.26 |
31-90 Days |
IG-6 |
11269.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42865.22 |
>4 Yr <= 5 Yr |
No |
3579.21 |
<7 Days |
IG-7 |
46665.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5206.53 |
>4 Yr <= 5 Yr |
No |
382.91 |
7-30 Days |
IG-8 |
6008.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16202.41 |
>4 Yr <= 5 Yr |
No |
570.24 |
7-30 Days |
L-1 |
16886.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29614.53 |
>4 Yr <= 5 Yr |
No |
760.77 |
<7 Days |
L-10 |
25582.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24640.80 |
>4 Yr <= 5 Yr |
Yes |
2353.63 |
<7 Days |
L-11 |
26675.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27839.67 |
>4 Yr <= 5 Yr |
No |
1194.36 |
91-180 Days |
L-2 |
29335.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32596.13 |
>4 Yr <= 5 Yr |
Yes |
1399.11 |
31-90 Days |
L-3 |
34200.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39682.51 |
>4 Yr <= 5 Yr |
Yes |
3441.64 |
7-30 Days |
L-4 |
38117.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1373.48 |
>4 Yr <= 5 Yr |
Yes |
14.54 |
<7 Days |
L-5 |
1480.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42849.97 |
>4 Yr <= 5 Yr |
Yes |
366.09 |
31-90 Days |
L-6 |
39464.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11614.06 |
>4 Yr <= 5 Yr |
No |
883.69 |
<7 Days |
L-7 |
9320.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25238.19 |
>4 Yr <= 5 Yr |
No |
2174.92 |
31-90 Days |
L-8 |
27408.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6916.09 |
>4 Yr <= 5 Yr |
No |
95.85 |
91-180 Days |
L-9 |
6435.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35051.60 |
>4 Yr <= 5 Yr |
Yes |
2631.75 |
<7 Days |
LC-1 |
38137.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |