| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5578.24 |
Day 24 |
Yes |
264.02 |
<7 Days |
G-1-Q |
5027.89 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21422.47 |
Day 24 |
No |
1837.06 |
31-90 Days |
G-2-Q |
19491.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2560.34 |
Day 24 |
Yes |
182.74 |
91-180 Days |
G-3-Q |
2867.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21346.66 |
Day 24 |
Yes |
763.66 |
<7 Days |
S-5-Q |
24116.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22337.35 |
Day 24 |
Yes |
9.53 |
7-30 Days |
S-6-Q |
24216.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13514.93 |
Day 24 |
No |
663.92 |
7-30 Days |
S-7-Q |
12391.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34297.49 |
Day 24 |
Yes |
2913.03 |
7-30 Days |
E-1-Q |
39553.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7582.21 |
Day 24 |
No |
2.96 |
7-30 Days |
E-2-Q |
8508.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28844.41 |
Day 24 |
Yes |
789.34 |
7-30 Days |
IG-1-Q |
23570.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31549.83 |
Day 24 |
No |
403.31 |
<7 Days |
IG-2-Q |
36902.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5541.43 |
Day 24 |
No |
116.53 |
<7 Days |
C-1 |
5264.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
76.56 |
Day 24 |
No |
0.86 |
31-90 Days |
CB-4 |
91.13 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15132.16 |
Day 24 |
No |
118.40 |
91-180 Days |
E-10 |
17917.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16029.79 |
Day 24 |
Yes |
84.72 |
<7 Days |
E-3 |
12956.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4904.38 |
Day 24 |
No |
421.40 |
7-30 Days |
E-4 |
4759.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34771.31 |
Day 24 |
Yes |
1615.32 |
31-90 Days |
E-5 |
29671.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18866.98 |
Day 24 |
No |
263.68 |
<7 Days |
E-6 |
16659.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16669.92 |
Day 24 |
Yes |
1274.34 |
31-90 Days |
E-7 |
19351.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28880.62 |
Day 24 |
Yes |
1731.34 |
31-90 Days |
E-8 |
23128.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8386.61 |
Day 24 |
Yes |
207.07 |
<7 Days |
E-9 |
8412.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29703.93 |
Day 24 |
No |
1685.97 |
91-180 Days |
G-4 |
27526.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42833.35 |
Day 24 |
No |
4053.92 |
31-90 Days |
IG-3 |
44538.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
786.08 |
Day 24 |
Yes |
19.70 |
<7 Days |
IG-4 |
843.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7365.14 |
Day 24 |
No |
585.19 |
91-180 Days |
IG-5 |
8104.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7781.21 |
Day 24 |
No |
438.81 |
7-30 Days |
IG-6 |
7351.04 |
Partial |
No |
|
Investment Banking |