| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7779.51 |
Perpetual |
No |
700.20 |
91-180 Days |
CB-4 |
8307.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30037.11 |
Perpetual |
No |
142.26 |
<7 Days |
E-10 |
26132.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19171.84 |
Perpetual |
No |
1355.97 |
<7 Days |
E-3 |
16484.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24767.21 |
Perpetual |
Yes |
1699.50 |
7-30 Days |
E-4 |
22468.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5055.73 |
Perpetual |
Yes |
18.79 |
91-180 Days |
E-5 |
4326.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5681.77 |
Perpetual |
Yes |
145.99 |
7-30 Days |
E-6 |
6544.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29295.90 |
Perpetual |
Yes |
91.24 |
31-90 Days |
E-7 |
30375.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32320.91 |
Perpetual |
No |
395.82 |
91-180 Days |
E-8 |
27051.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32088.69 |
Perpetual |
No |
1366.17 |
7-30 Days |
E-9 |
29483.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10608.40 |
Perpetual |
No |
276.20 |
7-30 Days |
G-4 |
9893.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29509.51 |
Perpetual |
Yes |
2304.46 |
91-180 Days |
IG-3 |
29496.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38902.25 |
Perpetual |
Yes |
1984.67 |
<7 Days |
IG-4 |
35609.09 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12276.77 |
Perpetual |
No |
467.92 |
7-30 Days |
IG-5 |
13048.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6849.50 |
Perpetual |
No |
1.46 |
91-180 Days |
IG-6 |
5659.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9892.48 |
Perpetual |
Yes |
606.71 |
91-180 Days |
IG-7 |
8782.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37784.50 |
Perpetual |
Yes |
1153.40 |
91-180 Days |
IG-8 |
39690.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19006.83 |
Perpetual |
Yes |
1894.53 |
91-180 Days |
L-1 |
20413.80 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24689.01 |
Perpetual |
No |
142.62 |
7-30 Days |
L-10 |
22450.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20273.53 |
Perpetual |
No |
1998.16 |
91-180 Days |
L-11 |
21750.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27399.41 |
Perpetual |
No |
835.71 |
7-30 Days |
L-2 |
23948.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17454.57 |
Perpetual |
Yes |
355.95 |
91-180 Days |
L-3 |
19365.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8116.28 |
Perpetual |
No |
398.05 |
31-90 Days |
L-4 |
7000.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34296.09 |
Perpetual |
No |
2294.70 |
91-180 Days |
L-5 |
31255.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6365.46 |
Perpetual |
No |
164.05 |
<7 Days |
L-6 |
6700.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10100.83 |
Perpetual |
Yes |
183.24 |
7-30 Days |
L-7 |
8935.24 |
Full |
No |
|
Wholesale Lending |