| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2829.47 |
Day 16 |
No |
269.62 |
91-180 Days |
A-0-Q |
3266.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26028.76 |
Day 16 |
Yes |
929.13 |
7-30 Days |
A-1-Q |
29279.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15482.38 |
Day 16 |
Yes |
861.90 |
<7 Days |
A-2-Q |
16799.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6472.09 |
Day 16 |
No |
139.72 |
7-30 Days |
A-3-Q |
7689.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17961.96 |
Day 16 |
Yes |
1645.95 |
31-90 Days |
A-4-Q |
16264.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37969.39 |
Day 16 |
Yes |
1685.13 |
31-90 Days |
A-5-Q |
41948.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40827.23 |
Day 16 |
Yes |
3145.46 |
<7 Days |
CB-1-Q |
39128.61 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33261.16 |
Day 16 |
Yes |
2895.73 |
<7 Days |
CB-2-Q |
39208.73 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2706.56 |
Day 16 |
Yes |
216.43 |
91-180 Days |
S-1-Q |
2853.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32328.25 |
Day 16 |
Yes |
1966.12 |
<7 Days |
S-2-Q |
30192.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34489.16 |
Day 16 |
No |
1318.99 |
91-180 Days |
S-3-Q |
28905.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24119.57 |
Day 16 |
No |
1853.69 |
<7 Days |
S-4-Q |
19934.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12649.94 |
Day 16 |
No |
417.89 |
<7 Days |
CB-3-Q |
10166.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8851.62 |
Day 16 |
Yes |
431.82 |
7-30 Days |
G-1-Q |
8573.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41074.54 |
Day 16 |
Yes |
1446.85 |
<7 Days |
G-2-Q |
35610.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29954.16 |
Day 16 |
No |
527.77 |
7-30 Days |
G-3-Q |
29669.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34887.31 |
Day 16 |
Yes |
1729.79 |
<7 Days |
S-5-Q |
40365.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26539.06 |
Day 16 |
No |
864.68 |
91-180 Days |
S-6-Q |
22439.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10144.44 |
Day 16 |
Yes |
612.35 |
<7 Days |
S-7-Q |
9726.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36413.81 |
Day 16 |
No |
3057.11 |
7-30 Days |
E-1-Q |
37417.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32557.56 |
Day 16 |
Yes |
164.19 |
<7 Days |
E-2-Q |
33996.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18879.70 |
Day 16 |
Yes |
873.45 |
<7 Days |
IG-1-Q |
16554.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25750.56 |
Day 16 |
Yes |
1746.52 |
<7 Days |
IG-2-Q |
21949.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33590.07 |
Day 16 |
Yes |
3186.19 |
<7 Days |
C-1 |
28905.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9344.18 |
Day 16 |
Yes |
275.43 |
91-180 Days |
CB-4 |
8605.88 |
Partial |
No |
|
Capital Markets |