| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5781.52 |
Day 8 |
No |
487.72 |
<7 Days |
S-8 |
5081.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7850.90 |
Day 8 |
No |
601.54 |
<7 Days |
Y-1 |
8487.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3414.47 |
Day 8 |
No |
290.25 |
91-180 Days |
Y-2 |
3775.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10932.35 |
Day 8 |
No |
731.75 |
31-90 Days |
Y-3 |
12518.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17278.64 |
Day 8 |
No |
386.41 |
31-90 Days |
Y-4 |
16299.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40888.92 |
Day 8 |
No |
3339.69 |
31-90 Days |
Z-1 |
37862.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33893.97 |
Day 8 |
Yes |
1663.66 |
31-90 Days |
A-2 |
35442.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18309.76 |
Day 8 |
No |
1361.21 |
<7 Days |
A-3 |
20728.39 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33878.74 |
Day 8 |
No |
2807.25 |
31-90 Days |
A-4 |
33610.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26126.82 |
Day 8 |
Yes |
578.56 |
91-180 Days |
A-5 |
22013.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20373.29 |
Day 8 |
Yes |
1477.19 |
91-180 Days |
CB-1 |
23326.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30579.35 |
Day 8 |
Yes |
1999.98 |
<7 Days |
CB-2 |
26042.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5625.08 |
Day 8 |
Yes |
115.95 |
<7 Days |
CB-3 |
6479.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37616.61 |
Day 8 |
Yes |
3410.14 |
91-180 Days |
E-1 |
41998.20 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11854.21 |
Day 8 |
Yes |
728.86 |
31-90 Days |
E-2 |
12945.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40263.04 |
Day 8 |
No |
2592.96 |
31-90 Days |
G-1 |
36311.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20807.10 |
Day 8 |
Yes |
1147.32 |
91-180 Days |
G-2 |
17089.38 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27914.89 |
Day 8 |
Yes |
255.46 |
7-30 Days |
G-3 |
27368.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37822.19 |
Day 8 |
No |
2261.14 |
31-90 Days |
IG-1 |
31193.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2187.99 |
Day 8 |
Yes |
48.80 |
91-180 Days |
IG-2 |
1975.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23263.75 |
Day 8 |
No |
1041.85 |
31-90 Days |
S-1 |
24730.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26809.72 |
Day 8 |
No |
328.03 |
7-30 Days |
S-2 |
29688.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3465.97 |
Day 8 |
No |
21.97 |
31-90 Days |
S-3 |
2944.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35503.78 |
Day 8 |
No |
969.08 |
7-30 Days |
S-4 |
30136.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21583.27 |
Day 8 |
Yes |
2049.34 |
31-90 Days |
S-5 |
22924.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |