| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15295.26 |
>3 Yr <= 4 Yr |
Yes |
680.48 |
<7 Days |
A-2 |
13624.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5567.98 |
>3 Yr <= 4 Yr |
Yes |
502.27 |
91-180 Days |
A-3 |
5008.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27419.99 |
>3 Yr <= 4 Yr |
No |
406.26 |
31-90 Days |
A-4 |
27446.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43130.87 |
>3 Yr <= 4 Yr |
No |
2449.96 |
7-30 Days |
A-5 |
37043.03 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23889.18 |
>3 Yr <= 4 Yr |
No |
1636.32 |
31-90 Days |
CB-1 |
21691.56 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35543.63 |
>3 Yr <= 4 Yr |
No |
3336.32 |
91-180 Days |
CB-2 |
29196.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19344.48 |
>3 Yr <= 4 Yr |
Yes |
370.83 |
91-180 Days |
CB-3 |
22433.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39217.85 |
>3 Yr <= 4 Yr |
Yes |
888.03 |
<7 Days |
E-1 |
38983.70 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24354.91 |
>3 Yr <= 4 Yr |
Yes |
1726.39 |
7-30 Days |
E-2 |
23638.77 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7020.89 |
>3 Yr <= 4 Yr |
No |
174.43 |
<7 Days |
G-1 |
8210.36 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3260.61 |
>3 Yr <= 4 Yr |
Yes |
265.00 |
7-30 Days |
G-2 |
3161.37 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3178.86 |
>3 Yr <= 4 Yr |
No |
52.18 |
<7 Days |
G-3 |
3589.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2582.66 |
>3 Yr <= 4 Yr |
No |
80.67 |
31-90 Days |
IG-1 |
2958.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42576.62 |
>3 Yr <= 4 Yr |
No |
3047.31 |
7-30 Days |
IG-2 |
47270.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6260.46 |
>3 Yr <= 4 Yr |
Yes |
376.17 |
31-90 Days |
S-1 |
6472.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38821.72 |
>3 Yr <= 4 Yr |
No |
2986.37 |
91-180 Days |
S-2 |
45339.84 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43718.26 |
>3 Yr <= 4 Yr |
Yes |
3215.21 |
31-90 Days |
S-3 |
41391.43 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24959.30 |
>3 Yr <= 4 Yr |
No |
99.47 |
31-90 Days |
S-4 |
24046.26 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1975.49 |
>3 Yr <= 4 Yr |
Yes |
151.96 |
31-90 Days |
S-5 |
2160.10 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8002.82 |
>3 Yr <= 4 Yr |
No |
45.43 |
7-30 Days |
S-6 |
6587.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36004.37 |
>3 Yr <= 4 Yr |
Yes |
2795.69 |
<7 Days |
S-7 |
42407.76 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21509.18 |
>4 Yr <= 5 Yr |
No |
433.72 |
31-90 Days |
A-0-Q |
18189.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25420.02 |
>4 Yr <= 5 Yr |
Yes |
2256.61 |
7-30 Days |
A-1-Q |
26322.46 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39847.07 |
>4 Yr <= 5 Yr |
No |
1207.18 |
91-180 Days |
A-2-Q |
41457.69 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17011.10 |
>4 Yr <= 5 Yr |
No |
456.13 |
31-90 Days |
A-3-Q |
19017.59 |
Partial |
No |
|
Capital Markets |