| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22139.60 |
Day 6 |
No |
734.64 |
91-180 Days |
Y-3 |
18435.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24454.35 |
Day 6 |
Yes |
331.44 |
7-30 Days |
Y-4 |
24615.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30738.78 |
Day 6 |
Yes |
2541.17 |
31-90 Days |
Z-1 |
31377.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25737.61 |
Day 6 |
No |
127.82 |
7-30 Days |
A-2 |
22634.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15202.26 |
Day 6 |
Yes |
194.96 |
91-180 Days |
A-3 |
17145.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41485.72 |
Day 6 |
Yes |
2546.56 |
91-180 Days |
A-4 |
47395.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13435.87 |
Day 6 |
Yes |
573.06 |
7-30 Days |
A-5 |
16100.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
643.82 |
Day 6 |
Yes |
1.06 |
7-30 Days |
CB-1 |
660.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20811.18 |
Day 6 |
No |
490.74 |
<7 Days |
CB-2 |
20706.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24796.99 |
Day 6 |
No |
629.19 |
91-180 Days |
CB-3 |
25661.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41301.17 |
Day 6 |
No |
3095.99 |
7-30 Days |
E-1 |
36838.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8145.20 |
Day 6 |
No |
604.15 |
31-90 Days |
E-2 |
7403.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43538.91 |
Day 6 |
No |
925.25 |
31-90 Days |
G-1 |
49868.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19957.27 |
Day 6 |
No |
892.50 |
<7 Days |
G-2 |
16161.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27276.85 |
Day 6 |
No |
2408.23 |
31-90 Days |
G-3 |
31746.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41839.76 |
Day 6 |
No |
3814.80 |
7-30 Days |
IG-1 |
48073.78 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
49.32 |
Day 6 |
No |
1.34 |
91-180 Days |
IG-2 |
57.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26612.75 |
Day 6 |
No |
2113.18 |
91-180 Days |
S-1 |
28586.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41337.90 |
Day 6 |
Yes |
812.76 |
91-180 Days |
S-2 |
42853.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17449.93 |
Day 6 |
No |
893.15 |
31-90 Days |
S-3 |
20257.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17031.74 |
Day 6 |
Yes |
1573.67 |
91-180 Days |
S-4 |
18789.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33080.75 |
Day 6 |
Yes |
2542.65 |
91-180 Days |
S-5 |
31619.46 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23065.52 |
Day 6 |
Yes |
731.35 |
<7 Days |
S-6 |
24125.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11231.96 |
Day 6 |
Yes |
200.52 |
91-180 Days |
S-7 |
12894.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15973.02 |
Day 7 |
No |
609.29 |
7-30 Days |
A-0-Q |
18526.88 |
Partial |
No |
|
Wholesale Lending |