| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2022.50 |
Day 22 |
Yes |
71.59 |
7-30 Days |
Y-4 |
2267.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31794.62 |
Day 22 |
Yes |
850.68 |
31-90 Days |
Z-1 |
27123.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22634.46 |
Day 22 |
Yes |
1868.75 |
91-180 Days |
A-2 |
26247.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13478.13 |
Day 22 |
Yes |
874.75 |
31-90 Days |
A-3 |
13801.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23241.34 |
Day 22 |
Yes |
570.06 |
31-90 Days |
A-4 |
24847.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19581.36 |
Day 22 |
Yes |
1830.86 |
31-90 Days |
A-5 |
20780.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40841.22 |
Day 22 |
Yes |
1777.44 |
<7 Days |
CB-1 |
35637.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
511.83 |
Day 22 |
Yes |
18.22 |
91-180 Days |
CB-2 |
519.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32050.59 |
Day 22 |
Yes |
1827.57 |
<7 Days |
CB-3 |
37682.98 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31256.32 |
Day 22 |
Yes |
465.58 |
7-30 Days |
E-1 |
29077.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41343.06 |
Day 22 |
Yes |
3983.96 |
7-30 Days |
E-2 |
41689.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23878.26 |
Day 22 |
No |
2192.76 |
91-180 Days |
G-1 |
25670.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5297.70 |
Day 22 |
No |
143.81 |
<7 Days |
G-2 |
5684.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2674.51 |
Day 22 |
Yes |
212.08 |
7-30 Days |
G-3 |
2663.83 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29106.66 |
Day 22 |
No |
1627.56 |
31-90 Days |
IG-1 |
34111.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19428.06 |
Day 22 |
No |
38.27 |
31-90 Days |
IG-2 |
19244.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8479.32 |
Day 22 |
No |
819.68 |
91-180 Days |
S-1 |
9747.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3908.15 |
Day 22 |
Yes |
52.70 |
<7 Days |
S-2 |
4451.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43859.16 |
Day 22 |
No |
1411.74 |
91-180 Days |
S-3 |
47220.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31727.04 |
Day 22 |
No |
2755.17 |
31-90 Days |
S-4 |
26524.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24991.89 |
Day 22 |
No |
110.01 |
31-90 Days |
S-5 |
25685.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6834.86 |
Day 22 |
No |
384.76 |
91-180 Days |
S-6 |
7921.94 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24273.10 |
Day 22 |
Yes |
855.00 |
31-90 Days |
S-7 |
22968.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43076.36 |
Day 23 |
No |
4277.31 |
91-180 Days |
A-0-Q |
50986.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16919.67 |
Day 23 |
Yes |
430.18 |
91-180 Days |
A-1-Q |
17643.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |