| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7299.54 |
Day 17 |
No |
661.92 |
<7 Days |
P-2 |
7775.14 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4441.52 |
Day 17 |
No |
88.09 |
7-30 Days |
S-8 |
3819.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5635.78 |
Day 17 |
Yes |
386.18 |
91-180 Days |
Y-1 |
6586.30 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12061.06 |
Day 17 |
No |
925.55 |
7-30 Days |
Y-2 |
14107.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27612.09 |
Day 17 |
Yes |
860.19 |
91-180 Days |
Y-3 |
23553.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8056.31 |
Day 17 |
No |
73.00 |
7-30 Days |
Y-4 |
9476.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24429.37 |
Day 17 |
No |
2037.89 |
7-30 Days |
Z-1 |
24854.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35591.14 |
Day 17 |
Yes |
2277.34 |
7-30 Days |
A-2 |
34232.77 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34532.98 |
Day 17 |
Yes |
80.73 |
91-180 Days |
A-3 |
39382.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2485.38 |
Day 17 |
No |
35.13 |
31-90 Days |
A-4 |
2591.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21147.55 |
Day 17 |
No |
895.52 |
<7 Days |
A-5 |
18641.45 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2089.72 |
Day 17 |
Yes |
30.72 |
31-90 Days |
CB-1 |
1693.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32876.46 |
Day 17 |
Yes |
2316.15 |
91-180 Days |
CB-2 |
39136.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30188.91 |
Day 17 |
No |
181.81 |
7-30 Days |
CB-3 |
32374.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1140.95 |
Day 17 |
Yes |
82.69 |
91-180 Days |
E-1 |
1009.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22.69 |
Day 17 |
Yes |
1.99 |
<7 Days |
E-2 |
22.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32177.75 |
Day 17 |
No |
146.54 |
<7 Days |
G-1 |
28623.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16601.64 |
Day 17 |
Yes |
1342.00 |
7-30 Days |
G-2 |
19749.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3468.86 |
Day 17 |
Yes |
310.30 |
91-180 Days |
G-3 |
3675.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40785.53 |
Day 17 |
No |
1307.32 |
7-30 Days |
IG-1 |
39987.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14474.89 |
Day 17 |
Yes |
86.77 |
7-30 Days |
IG-2 |
13243.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37727.79 |
Day 17 |
No |
3640.69 |
91-180 Days |
S-1 |
44149.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9585.07 |
Day 17 |
No |
109.76 |
91-180 Days |
S-2 |
9677.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38285.11 |
Day 17 |
No |
2589.82 |
31-90 Days |
S-3 |
37148.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
792.20 |
Day 17 |
No |
11.40 |
31-90 Days |
S-4 |
743.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |