| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34995.69 |
Day 23 |
No |
2517.01 |
31-90 Days |
G-1 |
31993.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5663.66 |
Day 23 |
Yes |
239.95 |
91-180 Days |
G-2 |
6350.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22507.78 |
Day 23 |
Yes |
1467.84 |
<7 Days |
G-3 |
19403.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39622.40 |
Day 23 |
Yes |
2030.60 |
<7 Days |
IG-1 |
39769.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18807.76 |
Day 23 |
No |
1480.81 |
7-30 Days |
IG-2 |
15232.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27208.90 |
Day 23 |
Yes |
1389.11 |
91-180 Days |
S-1 |
23816.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33961.39 |
Day 23 |
No |
1329.33 |
31-90 Days |
S-2 |
28365.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29640.49 |
Day 23 |
Yes |
2072.19 |
31-90 Days |
S-3 |
25509.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29005.57 |
Day 23 |
No |
139.12 |
7-30 Days |
S-4 |
30781.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6579.45 |
Day 23 |
No |
4.05 |
7-30 Days |
S-5 |
6166.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35455.35 |
Day 23 |
No |
17.13 |
<7 Days |
S-6 |
31470.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3041.18 |
Day 23 |
Yes |
9.51 |
<7 Days |
S-7 |
3375.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17188.26 |
Day 24 |
Yes |
909.18 |
<7 Days |
A-0-Q |
16007.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9378.24 |
Day 24 |
Yes |
342.54 |
<7 Days |
A-1-Q |
9859.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14201.21 |
Day 24 |
Yes |
343.78 |
<7 Days |
A-2-Q |
16471.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27150.16 |
Day 24 |
Yes |
2009.10 |
<7 Days |
A-3-Q |
32252.41 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8834.79 |
Day 24 |
No |
350.86 |
31-90 Days |
A-4-Q |
9624.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22773.77 |
Day 24 |
No |
1285.87 |
31-90 Days |
A-5-Q |
20727.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38414.15 |
Day 24 |
Yes |
3389.93 |
91-180 Days |
CB-1-Q |
33795.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26150.90 |
Day 24 |
No |
1957.78 |
31-90 Days |
CB-2-Q |
24185.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19205.23 |
Day 24 |
Yes |
536.41 |
91-180 Days |
S-1-Q |
22512.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4548.19 |
Day 24 |
No |
31.96 |
<7 Days |
S-2-Q |
3711.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3362.70 |
Day 24 |
No |
318.43 |
7-30 Days |
S-3-Q |
3888.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34208.36 |
Day 24 |
No |
2524.70 |
31-90 Days |
S-4-Q |
36441.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35299.70 |
Day 24 |
No |
3073.82 |
91-180 Days |
CB-3-Q |
33735.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |