| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29854.79 |
>5 Yr |
No |
1613.02 |
<7 Days |
G-1-Q |
33962.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7602.88 |
>5 Yr |
No |
230.04 |
91-180 Days |
G-2-Q |
6414.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24766.61 |
>5 Yr |
Yes |
1395.57 |
31-90 Days |
G-3-Q |
20237.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25677.72 |
>5 Yr |
Yes |
1433.94 |
7-30 Days |
S-5-Q |
21851.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19056.01 |
>5 Yr |
Yes |
167.93 |
31-90 Days |
S-6-Q |
21418.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42994.14 |
>5 Yr |
Yes |
871.16 |
31-90 Days |
S-7-Q |
34753.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12228.33 |
>5 Yr |
No |
1183.10 |
31-90 Days |
E-1-Q |
14417.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13879.34 |
>5 Yr |
No |
212.08 |
<7 Days |
E-2-Q |
15959.98 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28194.72 |
>5 Yr |
No |
1757.17 |
7-30 Days |
IG-1-Q |
29878.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37614.00 |
>5 Yr |
Yes |
1746.40 |
<7 Days |
IG-2-Q |
35324.07 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41919.02 |
>5 Yr |
Yes |
927.91 |
31-90 Days |
C-1 |
45249.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27567.26 |
>5 Yr |
No |
825.67 |
<7 Days |
CB-4 |
23788.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27328.71 |
>5 Yr |
No |
891.06 |
31-90 Days |
E-10 |
28957.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7581.88 |
>5 Yr |
Yes |
598.06 |
<7 Days |
E-3 |
6500.22 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4667.90 |
>5 Yr |
Yes |
12.39 |
91-180 Days |
E-4 |
5414.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
996.23 |
>5 Yr |
Yes |
97.97 |
<7 Days |
E-5 |
1142.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21602.39 |
>5 Yr |
Yes |
1073.01 |
<7 Days |
E-6 |
25066.64 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25496.63 |
>5 Yr |
No |
2139.35 |
31-90 Days |
E-7 |
23930.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35765.37 |
>5 Yr |
No |
84.91 |
91-180 Days |
E-8 |
36001.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28566.41 |
>5 Yr |
No |
137.29 |
7-30 Days |
E-9 |
26534.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29558.60 |
>5 Yr |
No |
229.26 |
7-30 Days |
G-4 |
33603.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34607.95 |
>5 Yr |
No |
44.87 |
31-90 Days |
IG-3 |
33658.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25467.73 |
>5 Yr |
No |
1945.04 |
<7 Days |
IG-4 |
29193.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28519.21 |
>5 Yr |
No |
1107.00 |
<7 Days |
IG-5 |
24876.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7480.26 |
>5 Yr |
Yes |
345.44 |
7-30 Days |
IG-6 |
6467.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |