| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25891.22 |
>4 Yr <= 5 Yr |
Yes |
1594.79 |
7-30 Days |
LC-2 |
20989.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13094.74 |
>4 Yr <= 5 Yr |
Yes |
947.03 |
7-30 Days |
N-1 |
12846.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30018.81 |
>4 Yr <= 5 Yr |
No |
1557.94 |
<7 Days |
N-2 |
26571.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12403.90 |
>4 Yr <= 5 Yr |
No |
255.95 |
91-180 Days |
N-3 |
12692.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27606.74 |
>4 Yr <= 5 Yr |
No |
67.06 |
<7 Days |
N-4 |
28385.50 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25825.56 |
>4 Yr <= 5 Yr |
No |
2572.52 |
31-90 Days |
N-5 |
24785.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11112.97 |
>4 Yr <= 5 Yr |
No |
3.92 |
31-90 Days |
N-6 |
11031.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1124.74 |
>4 Yr <= 5 Yr |
No |
19.85 |
7-30 Days |
N-7 |
1160.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
356.48 |
>4 Yr <= 5 Yr |
No |
21.84 |
91-180 Days |
P-1 |
290.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38258.67 |
>4 Yr <= 5 Yr |
No |
3095.49 |
91-180 Days |
P-2 |
36537.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17785.39 |
>4 Yr <= 5 Yr |
No |
363.99 |
7-30 Days |
S-8 |
18339.56 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1519.58 |
>4 Yr <= 5 Yr |
Yes |
149.42 |
7-30 Days |
Y-1 |
1443.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42248.07 |
>4 Yr <= 5 Yr |
Yes |
3526.79 |
<7 Days |
Y-2 |
39437.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27367.35 |
>4 Yr <= 5 Yr |
No |
587.02 |
<7 Days |
Y-3 |
23292.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6894.92 |
>4 Yr <= 5 Yr |
No |
407.67 |
7-30 Days |
Y-4 |
6328.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22485.72 |
>4 Yr <= 5 Yr |
No |
1839.58 |
31-90 Days |
Z-1 |
24622.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43301.98 |
>4 Yr <= 5 Yr |
No |
4034.43 |
<7 Days |
A-2 |
42244.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12310.17 |
>4 Yr <= 5 Yr |
No |
663.64 |
91-180 Days |
A-3 |
14425.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31278.07 |
>4 Yr <= 5 Yr |
Yes |
2158.75 |
91-180 Days |
A-4 |
25847.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37954.07 |
>4 Yr <= 5 Yr |
No |
2211.51 |
<7 Days |
A-5 |
30790.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2591.60 |
>4 Yr <= 5 Yr |
Yes |
74.10 |
91-180 Days |
CB-1 |
3068.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17252.69 |
>4 Yr <= 5 Yr |
No |
57.61 |
31-90 Days |
CB-2 |
17451.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27786.48 |
>4 Yr <= 5 Yr |
No |
1571.75 |
91-180 Days |
CB-3 |
29818.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3646.76 |
>4 Yr <= 5 Yr |
Yes |
33.66 |
7-30 Days |
E-1 |
3796.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7931.19 |
>4 Yr <= 5 Yr |
Yes |
609.62 |
91-180 Days |
E-2 |
9128.48 |
Full |
No |
|
Trading |