| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4873.22 |
Day 17 |
Yes |
243.64 |
<7 Days |
S-5 |
4599.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19860.60 |
Day 17 |
No |
649.87 |
7-30 Days |
S-6 |
18194.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23501.44 |
Day 17 |
No |
677.09 |
31-90 Days |
S-7 |
25889.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14762.84 |
Day 18 |
No |
909.25 |
31-90 Days |
A-0-Q |
14154.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9952.57 |
Day 18 |
No |
894.41 |
31-90 Days |
A-1-Q |
9602.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34703.65 |
Day 18 |
No |
2891.89 |
31-90 Days |
A-2-Q |
32836.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40886.27 |
Day 18 |
No |
48.71 |
<7 Days |
A-3-Q |
49022.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27441.13 |
Day 18 |
No |
872.08 |
7-30 Days |
A-4-Q |
26546.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26535.83 |
Day 18 |
No |
2275.08 |
31-90 Days |
A-5-Q |
27562.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22454.03 |
Day 18 |
No |
1478.19 |
91-180 Days |
CB-1-Q |
23913.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38384.16 |
Day 18 |
Yes |
525.94 |
<7 Days |
CB-2-Q |
33945.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35007.83 |
Day 18 |
Yes |
726.78 |
7-30 Days |
S-1-Q |
30408.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30523.38 |
Day 18 |
No |
542.49 |
<7 Days |
S-2-Q |
29662.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22001.43 |
Day 18 |
No |
1279.39 |
<7 Days |
S-3-Q |
20739.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27407.02 |
Day 18 |
No |
2479.49 |
7-30 Days |
S-4-Q |
23859.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1357.31 |
Day 18 |
No |
83.02 |
31-90 Days |
CB-3-Q |
1306.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2157.68 |
Day 18 |
No |
38.44 |
31-90 Days |
G-1-Q |
2142.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8903.70 |
Day 18 |
No |
95.30 |
7-30 Days |
G-2-Q |
7985.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32380.68 |
Day 18 |
Yes |
1047.29 |
31-90 Days |
G-3-Q |
34261.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43836.04 |
Day 18 |
Yes |
808.55 |
7-30 Days |
S-5-Q |
50641.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30894.09 |
Day 18 |
Yes |
2714.31 |
31-90 Days |
S-6-Q |
33813.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6222.74 |
Day 18 |
Yes |
490.53 |
<7 Days |
S-7-Q |
7251.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28562.68 |
Day 18 |
Yes |
2405.25 |
<7 Days |
E-1-Q |
27900.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27848.85 |
Day 18 |
No |
2580.53 |
7-30 Days |
E-2-Q |
22347.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28752.29 |
Day 18 |
No |
463.44 |
7-30 Days |
IG-1-Q |
27725.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |