| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27049.93 |
Day 21 |
Yes |
1544.20 |
91-180 Days |
IG-1 |
28599.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17307.63 |
Day 21 |
Yes |
218.12 |
7-30 Days |
IG-2 |
19986.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5777.05 |
Day 21 |
Yes |
441.61 |
31-90 Days |
S-1 |
5677.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17712.83 |
Day 21 |
Yes |
94.90 |
7-30 Days |
S-2 |
19340.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18731.19 |
Day 21 |
Yes |
1239.74 |
31-90 Days |
S-3 |
18833.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21893.32 |
Day 21 |
Yes |
560.58 |
<7 Days |
S-4 |
18065.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30619.65 |
Day 21 |
Yes |
439.30 |
<7 Days |
S-5 |
27489.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19586.90 |
Day 21 |
No |
1522.32 |
31-90 Days |
S-6 |
22424.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17181.77 |
Day 21 |
No |
1499.83 |
<7 Days |
S-7 |
14770.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
299.47 |
Day 22 |
Yes |
28.19 |
91-180 Days |
A-0-Q |
302.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41013.30 |
Day 22 |
Yes |
1647.44 |
31-90 Days |
A-1-Q |
34017.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40755.61 |
Day 22 |
No |
3342.93 |
<7 Days |
A-2-Q |
40969.88 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29716.60 |
Day 22 |
Yes |
1011.24 |
31-90 Days |
A-3-Q |
31517.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24112.76 |
Day 22 |
No |
1621.02 |
7-30 Days |
A-4-Q |
27698.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7256.74 |
Day 22 |
Yes |
93.57 |
7-30 Days |
A-5-Q |
7468.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24176.46 |
Day 22 |
Yes |
383.88 |
91-180 Days |
CB-1-Q |
28070.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43752.36 |
Day 22 |
Yes |
313.92 |
31-90 Days |
CB-2-Q |
37969.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25293.97 |
Day 22 |
Yes |
2132.78 |
91-180 Days |
S-1-Q |
21899.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9969.65 |
Day 22 |
No |
113.20 |
91-180 Days |
S-2-Q |
11051.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26576.01 |
Day 22 |
Yes |
2213.28 |
<7 Days |
S-3-Q |
24801.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32987.47 |
Day 22 |
Yes |
71.72 |
31-90 Days |
S-4-Q |
32763.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20528.94 |
Day 22 |
No |
941.28 |
<7 Days |
CB-3-Q |
19300.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32826.93 |
Day 22 |
No |
1061.65 |
31-90 Days |
G-1-Q |
27467.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25283.31 |
Day 22 |
No |
1183.76 |
91-180 Days |
G-2-Q |
27622.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1802.32 |
Day 22 |
No |
20.53 |
31-90 Days |
G-3-Q |
1480.20 |
Partial |
No |
|
Treasury |