| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35721.81 |
Day 15 |
No |
817.77 |
31-90 Days |
G-2-Q |
34282.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33908.93 |
Day 15 |
Yes |
428.86 |
<7 Days |
G-3-Q |
35664.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13943.90 |
Day 15 |
No |
1278.57 |
<7 Days |
S-5-Q |
12059.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30830.11 |
Day 15 |
Yes |
383.92 |
31-90 Days |
S-6-Q |
30232.13 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39102.14 |
Day 15 |
Yes |
812.69 |
7-30 Days |
S-7-Q |
35698.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3816.63 |
Day 15 |
Yes |
84.71 |
7-30 Days |
E-1-Q |
3586.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6894.54 |
Day 15 |
No |
21.02 |
31-90 Days |
E-2-Q |
8181.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34924.29 |
Day 15 |
Yes |
465.53 |
91-180 Days |
IG-1-Q |
35765.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10034.77 |
Day 15 |
No |
716.56 |
<7 Days |
IG-2-Q |
8310.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34745.57 |
Day 15 |
Yes |
1434.94 |
31-90 Days |
C-1 |
31385.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14523.09 |
Day 15 |
Yes |
237.56 |
31-90 Days |
CB-4 |
14157.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33403.51 |
Day 15 |
Yes |
2600.64 |
7-30 Days |
E-10 |
29736.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14483.40 |
Day 15 |
Yes |
442.51 |
7-30 Days |
E-3 |
12939.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11480.16 |
Day 15 |
No |
776.05 |
31-90 Days |
E-4 |
10290.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32089.53 |
Day 15 |
No |
2147.63 |
7-30 Days |
E-5 |
31167.32 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6609.01 |
Day 15 |
No |
331.64 |
91-180 Days |
E-6 |
6868.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34816.34 |
Day 15 |
Yes |
2161.20 |
<7 Days |
E-7 |
31216.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12930.73 |
Day 15 |
No |
1033.69 |
31-90 Days |
E-8 |
11687.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41137.59 |
Day 15 |
No |
436.47 |
<7 Days |
E-9 |
41931.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38898.63 |
Day 15 |
Yes |
3374.39 |
<7 Days |
G-4 |
31927.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29497.85 |
Day 15 |
Yes |
431.89 |
91-180 Days |
IG-3 |
33397.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23429.69 |
Day 15 |
No |
1562.00 |
91-180 Days |
IG-4 |
27179.62 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8695.26 |
Day 15 |
Yes |
438.04 |
91-180 Days |
IG-5 |
8015.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13079.28 |
Day 15 |
Yes |
937.98 |
31-90 Days |
IG-6 |
14707.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35456.74 |
Day 15 |
Yes |
631.46 |
31-90 Days |
IG-7 |
37278.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |