| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7042.16 |
Day 5 |
Yes |
154.53 |
<7 Days |
N-2 |
8121.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35706.93 |
Day 5 |
No |
1859.96 |
7-30 Days |
N-3 |
38364.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11567.89 |
Day 5 |
No |
61.97 |
7-30 Days |
N-4 |
13670.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20781.04 |
Day 5 |
No |
569.64 |
91-180 Days |
N-5 |
23323.67 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17640.04 |
Day 5 |
No |
588.58 |
91-180 Days |
N-6 |
15557.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18339.12 |
Day 5 |
Yes |
1117.48 |
31-90 Days |
N-7 |
17048.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10968.54 |
Day 5 |
No |
39.46 |
91-180 Days |
P-1 |
12278.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10234.62 |
Day 5 |
No |
120.17 |
<7 Days |
P-2 |
9699.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17656.28 |
Day 5 |
No |
159.39 |
31-90 Days |
S-8 |
18100.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29549.24 |
Day 5 |
No |
32.99 |
31-90 Days |
Y-1 |
30381.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26928.86 |
Day 5 |
No |
415.59 |
7-30 Days |
Y-2 |
24546.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2445.29 |
Day 5 |
No |
187.11 |
91-180 Days |
Y-3 |
2048.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29805.75 |
Day 5 |
Yes |
222.19 |
<7 Days |
Y-4 |
29342.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34871.14 |
Day 5 |
Yes |
3243.80 |
<7 Days |
Z-1 |
39162.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35514.69 |
Day 5 |
Yes |
2163.73 |
31-90 Days |
A-2 |
31004.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23908.18 |
Day 5 |
Yes |
614.02 |
7-30 Days |
A-3 |
27329.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2080.16 |
Day 5 |
No |
128.08 |
91-180 Days |
A-4 |
1716.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7379.68 |
Day 5 |
No |
722.63 |
91-180 Days |
A-5 |
6695.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6985.79 |
Day 5 |
No |
5.94 |
31-90 Days |
CB-1 |
6509.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25036.11 |
Day 5 |
No |
209.56 |
31-90 Days |
CB-2 |
25047.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40063.36 |
Day 5 |
No |
3892.53 |
31-90 Days |
CB-3 |
32423.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39596.81 |
Day 5 |
Yes |
1488.35 |
31-90 Days |
E-1 |
32077.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
485.29 |
Day 5 |
No |
29.29 |
<7 Days |
E-2 |
510.68 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30885.22 |
Day 5 |
No |
725.20 |
7-30 Days |
G-1 |
28050.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18049.51 |
Day 5 |
Yes |
11.13 |
91-180 Days |
G-2 |
16628.40 |
Full |
No |
|
Investment Banking |