| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30030.69 |
Day 7 |
Yes |
2327.05 |
<7 Days |
E-2 |
35151.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15848.62 |
Day 7 |
Yes |
711.92 |
31-90 Days |
G-1 |
13768.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39500.63 |
Day 7 |
Yes |
1722.85 |
<7 Days |
G-2 |
42026.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21391.32 |
Day 7 |
Yes |
467.88 |
7-30 Days |
G-3 |
17598.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
394.76 |
Day 7 |
Yes |
38.03 |
91-180 Days |
IG-1 |
367.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13145.36 |
Day 7 |
Yes |
727.77 |
91-180 Days |
IG-2 |
12857.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1954.62 |
Day 7 |
No |
78.45 |
31-90 Days |
S-1 |
1766.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14620.04 |
Day 7 |
No |
1314.45 |
31-90 Days |
S-2 |
16740.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32447.12 |
Day 7 |
Yes |
2389.95 |
91-180 Days |
S-3 |
32780.19 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42795.59 |
Day 7 |
No |
3236.98 |
<7 Days |
S-4 |
45797.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5190.23 |
Day 7 |
No |
410.15 |
7-30 Days |
S-5 |
5541.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2661.78 |
Day 7 |
No |
145.75 |
7-30 Days |
S-6 |
3014.74 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13658.19 |
Day 7 |
No |
968.07 |
31-90 Days |
S-7 |
14296.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5269.68 |
Day 8 |
Yes |
202.27 |
<7 Days |
A-0-Q |
6271.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13413.90 |
Day 8 |
Yes |
594.02 |
31-90 Days |
A-1-Q |
12441.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23867.99 |
Day 8 |
No |
115.09 |
<7 Days |
A-2-Q |
27758.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8813.52 |
Day 8 |
Yes |
520.77 |
<7 Days |
A-3-Q |
8977.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7543.90 |
Day 8 |
No |
208.63 |
<7 Days |
A-4-Q |
8002.84 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43793.23 |
Day 8 |
No |
2773.05 |
91-180 Days |
A-5-Q |
49916.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17318.47 |
Day 8 |
No |
808.18 |
7-30 Days |
CB-1-Q |
15080.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39013.86 |
Day 8 |
Yes |
1745.57 |
91-180 Days |
CB-2-Q |
34513.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21589.01 |
Day 8 |
Yes |
236.39 |
31-90 Days |
S-1-Q |
25747.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41461.92 |
Day 8 |
Yes |
2165.99 |
31-90 Days |
S-2-Q |
48872.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5243.64 |
Day 8 |
Yes |
140.49 |
<7 Days |
S-3-Q |
5504.25 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39704.74 |
Day 8 |
No |
853.13 |
<7 Days |
S-4-Q |
43945.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |