| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17261.76 |
75 - 82 Days |
No |
706.41 |
7-30 Days |
A-3 |
20284.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23115.68 |
75 - 82 Days |
Yes |
157.99 |
91-180 Days |
A-4 |
22000.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26510.54 |
75 - 82 Days |
No |
1224.12 |
7-30 Days |
A-5 |
30708.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3273.92 |
75 - 82 Days |
No |
234.54 |
31-90 Days |
CB-1 |
3627.55 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22317.05 |
75 - 82 Days |
No |
94.27 |
91-180 Days |
CB-2 |
26471.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35810.12 |
75 - 82 Days |
Yes |
2934.36 |
7-30 Days |
CB-3 |
36015.15 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34738.06 |
75 - 82 Days |
No |
22.56 |
91-180 Days |
E-1 |
32120.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21621.56 |
75 - 82 Days |
No |
1351.51 |
<7 Days |
E-2 |
17493.11 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36677.26 |
75 - 82 Days |
Yes |
125.34 |
31-90 Days |
G-1 |
36781.49 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18035.92 |
75 - 82 Days |
No |
101.74 |
<7 Days |
G-2 |
20705.59 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10722.29 |
75 - 82 Days |
No |
366.64 |
<7 Days |
G-3 |
12167.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41282.62 |
75 - 82 Days |
No |
1713.44 |
<7 Days |
IG-1 |
37162.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38629.74 |
75 - 82 Days |
Yes |
2744.12 |
91-180 Days |
IG-2 |
34096.74 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1389.65 |
75 - 82 Days |
Yes |
34.57 |
<7 Days |
S-1 |
1626.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14214.21 |
75 - 82 Days |
No |
981.45 |
91-180 Days |
S-2 |
12099.99 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10530.43 |
75 - 82 Days |
No |
305.06 |
7-30 Days |
S-3 |
9377.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5348.52 |
75 - 82 Days |
No |
220.75 |
7-30 Days |
S-4 |
5008.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19396.58 |
75 - 82 Days |
Yes |
482.09 |
31-90 Days |
S-5 |
21195.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10848.67 |
75 - 82 Days |
No |
198.37 |
31-90 Days |
S-6 |
11933.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30421.15 |
75 - 82 Days |
No |
2147.33 |
<7 Days |
S-7 |
35530.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5261.51 |
83 - 90 Days |
Yes |
400.17 |
7-30 Days |
A-0-Q |
4775.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28836.71 |
83 - 90 Days |
Yes |
56.82 |
91-180 Days |
A-1-Q |
28799.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7383.46 |
83 - 90 Days |
Yes |
335.69 |
91-180 Days |
A-2-Q |
6275.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24148.73 |
83 - 90 Days |
Yes |
2028.04 |
<7 Days |
A-3-Q |
21657.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36402.01 |
83 - 90 Days |
Yes |
2405.72 |
7-30 Days |
A-4-Q |
39882.21 |
Partial |
No |
|
Capital Markets |