| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38574.85 |
Day 14 |
No |
3371.57 |
7-30 Days |
G-2 |
42681.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36895.00 |
Day 14 |
Yes |
1588.92 |
7-30 Days |
G-3 |
35049.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20231.38 |
Day 14 |
No |
1358.54 |
91-180 Days |
IG-1 |
22218.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17886.02 |
Day 14 |
No |
1773.12 |
31-90 Days |
IG-2 |
18548.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20032.48 |
Day 14 |
No |
1852.48 |
7-30 Days |
S-1 |
19643.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42812.74 |
Day 14 |
No |
3639.76 |
91-180 Days |
S-2 |
45369.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42679.44 |
Day 14 |
Yes |
725.62 |
91-180 Days |
S-3 |
37646.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36515.10 |
Day 14 |
Yes |
2348.50 |
31-90 Days |
S-4 |
32733.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14529.29 |
Day 14 |
No |
36.94 |
31-90 Days |
S-5 |
12993.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17990.13 |
Day 14 |
Yes |
57.24 |
7-30 Days |
S-6 |
14935.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29703.07 |
Day 14 |
No |
26.65 |
91-180 Days |
S-7 |
27995.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5727.12 |
Day 15 |
Yes |
3.35 |
7-30 Days |
A-0-Q |
5595.20 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8196.72 |
Day 15 |
Yes |
705.32 |
91-180 Days |
A-1-Q |
7206.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36104.91 |
Day 15 |
Yes |
2016.49 |
7-30 Days |
A-2-Q |
37304.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34342.57 |
Day 15 |
No |
1278.20 |
7-30 Days |
A-3-Q |
40299.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7529.14 |
Day 15 |
Yes |
707.45 |
7-30 Days |
A-4-Q |
6818.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18664.44 |
Day 15 |
No |
1862.15 |
91-180 Days |
A-5-Q |
17035.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1024.11 |
Day 15 |
No |
92.73 |
<7 Days |
CB-1-Q |
1204.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26868.72 |
Day 15 |
No |
2684.76 |
<7 Days |
CB-2-Q |
31612.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41194.19 |
Day 15 |
No |
1169.24 |
31-90 Days |
S-1-Q |
38488.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38619.64 |
Day 15 |
No |
1537.28 |
<7 Days |
S-2-Q |
42476.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17200.51 |
Day 15 |
No |
1517.73 |
91-180 Days |
S-3-Q |
19511.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25686.88 |
Day 15 |
No |
219.89 |
31-90 Days |
S-4-Q |
27732.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23315.35 |
Day 15 |
Yes |
298.01 |
91-180 Days |
CB-3-Q |
20171.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17520.04 |
Day 15 |
Yes |
176.83 |
91-180 Days |
G-1-Q |
18314.03 |
None |
No |
|
Wholesale Lending |