| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38842.32 |
Day 17 |
No |
876.97 |
31-90 Days |
S-4-Q |
42575.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40020.07 |
Day 17 |
Yes |
997.14 |
7-30 Days |
CB-3-Q |
35153.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43976.55 |
Day 17 |
No |
4206.40 |
<7 Days |
G-1-Q |
42042.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38855.43 |
Day 17 |
No |
2573.55 |
7-30 Days |
G-2-Q |
44089.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1618.91 |
Day 17 |
Yes |
94.00 |
91-180 Days |
G-3-Q |
1909.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40759.18 |
Day 17 |
Yes |
683.03 |
<7 Days |
S-5-Q |
36060.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22789.55 |
Day 17 |
Yes |
1948.04 |
7-30 Days |
S-6-Q |
19742.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42296.77 |
Day 17 |
Yes |
688.29 |
91-180 Days |
S-7-Q |
48054.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40225.46 |
Day 17 |
Yes |
210.07 |
91-180 Days |
E-1-Q |
34975.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26192.49 |
Day 17 |
No |
2480.12 |
7-30 Days |
E-2-Q |
24037.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39458.30 |
Day 17 |
Yes |
2926.69 |
31-90 Days |
IG-1-Q |
38383.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29279.83 |
Day 17 |
No |
1214.14 |
91-180 Days |
IG-2-Q |
29067.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31010.49 |
Day 17 |
No |
423.30 |
7-30 Days |
C-1 |
30467.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37180.22 |
Day 17 |
Yes |
704.74 |
7-30 Days |
CB-4 |
30706.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38060.22 |
Day 17 |
Yes |
1604.40 |
31-90 Days |
E-10 |
32533.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14203.55 |
Day 17 |
Yes |
101.28 |
7-30 Days |
E-3 |
15380.13 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32253.24 |
Day 17 |
No |
1785.98 |
<7 Days |
E-4 |
34293.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14846.37 |
Day 17 |
Yes |
1283.55 |
<7 Days |
E-5 |
12341.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17751.75 |
Day 17 |
No |
1490.94 |
91-180 Days |
E-6 |
19687.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37441.82 |
Day 17 |
No |
3604.59 |
31-90 Days |
E-7 |
32940.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22682.06 |
Day 17 |
No |
913.60 |
7-30 Days |
E-8 |
23381.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20521.37 |
Day 17 |
Yes |
1775.14 |
91-180 Days |
E-9 |
18021.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8936.99 |
Day 17 |
Yes |
441.10 |
91-180 Days |
G-4 |
8365.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31991.27 |
Day 17 |
Yes |
184.47 |
<7 Days |
IG-3 |
37539.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4446.66 |
Day 17 |
Yes |
436.53 |
91-180 Days |
IG-4 |
3592.18 |
Partial |
No |
|
Treasury |