| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38166.19 |
Day 13 |
No |
1594.51 |
7-30 Days |
Z-1 |
42865.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26014.79 |
Day 13 |
No |
2004.74 |
7-30 Days |
A-2 |
26457.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36146.26 |
Day 13 |
No |
1611.85 |
<7 Days |
A-3 |
42013.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16315.73 |
Day 13 |
No |
721.62 |
<7 Days |
A-4 |
16321.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29919.51 |
Day 13 |
Yes |
763.85 |
31-90 Days |
A-5 |
27223.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16741.21 |
Day 13 |
No |
548.70 |
31-90 Days |
CB-1 |
18190.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13368.99 |
Day 13 |
No |
1142.60 |
7-30 Days |
CB-2 |
11550.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35095.63 |
Day 13 |
Yes |
2185.12 |
31-90 Days |
CB-3 |
39211.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22278.89 |
Day 13 |
No |
1149.58 |
7-30 Days |
E-1 |
19619.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22509.09 |
Day 13 |
Yes |
612.76 |
7-30 Days |
E-2 |
20669.01 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6577.44 |
Day 13 |
Yes |
530.41 |
91-180 Days |
G-1 |
6917.13 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16444.32 |
Day 13 |
No |
1063.07 |
7-30 Days |
G-2 |
14322.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6710.43 |
Day 13 |
No |
503.92 |
91-180 Days |
G-3 |
5629.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29575.99 |
Day 13 |
Yes |
2147.86 |
<7 Days |
IG-1 |
33140.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36419.55 |
Day 13 |
No |
3280.63 |
91-180 Days |
IG-2 |
42459.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32146.20 |
Day 13 |
Yes |
341.47 |
7-30 Days |
S-1 |
37485.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25158.98 |
Day 13 |
No |
2450.83 |
91-180 Days |
S-2 |
29014.90 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24906.75 |
Day 13 |
No |
2287.50 |
31-90 Days |
S-3 |
21930.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31540.86 |
Day 13 |
Yes |
2750.24 |
7-30 Days |
S-4 |
35833.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4001.25 |
Day 13 |
Yes |
218.73 |
31-90 Days |
S-5 |
3906.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16122.63 |
Day 13 |
No |
91.32 |
31-90 Days |
S-6 |
15795.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10849.09 |
Day 13 |
No |
128.88 |
91-180 Days |
S-7 |
10383.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27704.12 |
Day 14 |
No |
939.69 |
31-90 Days |
A-0-Q |
24160.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33503.16 |
Day 14 |
Yes |
2898.30 |
7-30 Days |
A-1-Q |
37164.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24994.10 |
Day 14 |
Yes |
775.62 |
31-90 Days |
A-2-Q |
26233.12 |
None |
No |
|
Wholesale Lending |