| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22646.52 |
Day 15 |
No |
981.45 |
<7 Days |
Y-2 |
22160.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22914.76 |
Day 15 |
No |
1831.65 |
7-30 Days |
Y-3 |
26469.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29595.26 |
Day 15 |
No |
1620.21 |
91-180 Days |
Y-4 |
25203.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31801.37 |
Day 15 |
Yes |
887.21 |
7-30 Days |
Z-1 |
26562.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21663.63 |
Day 15 |
Yes |
2115.61 |
31-90 Days |
A-2 |
25816.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30597.64 |
Day 15 |
Yes |
1367.34 |
7-30 Days |
A-3 |
36691.87 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5824.05 |
Day 15 |
Yes |
264.29 |
31-90 Days |
A-4 |
6820.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
588.15 |
Day 15 |
Yes |
48.29 |
<7 Days |
A-5 |
508.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18193.17 |
Day 15 |
Yes |
596.69 |
<7 Days |
CB-1 |
17991.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32535.03 |
Day 15 |
Yes |
1925.18 |
31-90 Days |
CB-2 |
32034.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6649.82 |
Day 15 |
Yes |
508.62 |
91-180 Days |
CB-3 |
7263.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39812.26 |
Day 15 |
No |
437.99 |
<7 Days |
E-1 |
42664.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35537.55 |
Day 15 |
No |
1078.09 |
<7 Days |
E-2 |
29404.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10519.29 |
Day 15 |
Yes |
831.25 |
31-90 Days |
G-1 |
9372.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37511.33 |
Day 15 |
No |
445.75 |
<7 Days |
G-2 |
40301.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42225.26 |
Day 15 |
No |
4216.75 |
7-30 Days |
G-3 |
44217.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24256.46 |
Day 15 |
Yes |
331.21 |
91-180 Days |
IG-1 |
21534.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43032.39 |
Day 15 |
No |
1045.89 |
91-180 Days |
IG-2 |
47424.48 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38366.07 |
Day 15 |
Yes |
3014.17 |
7-30 Days |
S-1 |
30753.20 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25519.71 |
Day 15 |
Yes |
784.95 |
31-90 Days |
S-2 |
26284.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16677.08 |
Day 15 |
No |
805.39 |
7-30 Days |
S-3 |
16759.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11876.05 |
Day 15 |
No |
718.76 |
<7 Days |
S-4 |
11513.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28310.74 |
Day 15 |
Yes |
2714.94 |
91-180 Days |
S-5 |
23178.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29940.81 |
Day 15 |
Yes |
1022.03 |
91-180 Days |
S-6 |
25865.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22382.61 |
Day 15 |
No |
1341.51 |
31-90 Days |
S-7 |
25200.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |