| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9588.07 |
Day 20 |
No |
685.11 |
<7 Days |
E-1-Q |
10662.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19631.42 |
Day 20 |
Yes |
1094.51 |
7-30 Days |
E-2-Q |
19697.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14331.27 |
Day 20 |
No |
1212.06 |
<7 Days |
IG-1-Q |
11969.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34755.05 |
Day 20 |
Yes |
2820.53 |
31-90 Days |
IG-2-Q |
32624.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27767.98 |
Day 20 |
Yes |
627.51 |
31-90 Days |
C-1 |
23127.52 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26702.97 |
Day 20 |
Yes |
231.39 |
<7 Days |
CB-4 |
30648.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36722.37 |
Day 20 |
No |
2368.17 |
31-90 Days |
E-10 |
34131.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42953.47 |
Day 20 |
Yes |
2949.98 |
31-90 Days |
E-3 |
46622.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27305.26 |
Day 20 |
Yes |
2333.70 |
7-30 Days |
E-4 |
28212.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32227.94 |
Day 20 |
No |
2567.17 |
7-30 Days |
E-5 |
26025.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35195.80 |
Day 20 |
No |
2833.03 |
<7 Days |
E-6 |
30719.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1361.99 |
Day 20 |
No |
79.05 |
31-90 Days |
E-7 |
1468.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28534.64 |
Day 20 |
Yes |
1731.90 |
91-180 Days |
E-8 |
24785.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41205.63 |
Day 20 |
Yes |
1748.93 |
91-180 Days |
E-9 |
40728.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5966.61 |
Day 20 |
Yes |
114.44 |
31-90 Days |
G-4 |
6849.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1017.58 |
Day 20 |
No |
78.76 |
31-90 Days |
IG-3 |
847.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40045.04 |
Day 20 |
No |
100.53 |
7-30 Days |
IG-4 |
47434.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25249.42 |
Day 20 |
No |
1222.33 |
31-90 Days |
IG-5 |
21787.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19265.14 |
Day 20 |
Yes |
889.98 |
<7 Days |
IG-6 |
20989.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11134.15 |
Day 20 |
Yes |
342.72 |
<7 Days |
IG-7 |
10966.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35729.59 |
Day 20 |
No |
2007.06 |
91-180 Days |
IG-8 |
34786.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13707.25 |
Day 20 |
No |
896.52 |
31-90 Days |
L-1 |
12824.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38315.62 |
Day 20 |
Yes |
1095.18 |
91-180 Days |
L-10 |
32738.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3334.67 |
Day 20 |
No |
228.15 |
91-180 Days |
L-11 |
3828.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21233.32 |
Day 20 |
Yes |
1084.04 |
31-90 Days |
L-2 |
21882.65 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |