| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5159.63 |
Day 28 |
No |
294.40 |
31-90 Days |
N-5 |
6183.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17579.23 |
Day 28 |
Yes |
364.56 |
7-30 Days |
N-6 |
16755.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20948.46 |
Day 28 |
No |
442.41 |
7-30 Days |
N-7 |
24701.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35108.70 |
Day 28 |
Yes |
2488.94 |
<7 Days |
P-1 |
28103.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8688.69 |
Day 28 |
No |
382.08 |
<7 Days |
P-2 |
9654.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4874.53 |
Day 28 |
No |
26.74 |
91-180 Days |
S-8 |
5701.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15927.04 |
Day 28 |
Yes |
500.20 |
7-30 Days |
Y-1 |
17060.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22212.61 |
Day 28 |
Yes |
58.93 |
91-180 Days |
Y-2 |
22658.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20074.02 |
Day 28 |
No |
1253.90 |
91-180 Days |
Y-3 |
17592.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18485.42 |
Day 28 |
Yes |
1730.62 |
<7 Days |
Y-4 |
18304.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4058.95 |
Day 28 |
No |
268.45 |
31-90 Days |
Z-1 |
4366.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28962.07 |
Day 28 |
No |
520.76 |
91-180 Days |
A-2 |
25764.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23126.41 |
Day 28 |
No |
377.02 |
91-180 Days |
A-3 |
19262.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26293.56 |
Day 28 |
No |
723.33 |
91-180 Days |
A-4 |
27634.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15369.54 |
Day 28 |
Yes |
569.86 |
7-30 Days |
A-5 |
14666.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13732.55 |
Day 28 |
Yes |
1202.34 |
31-90 Days |
CB-1 |
14798.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23612.32 |
Day 28 |
Yes |
2139.92 |
<7 Days |
CB-2 |
19852.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18586.72 |
Day 28 |
No |
1589.82 |
7-30 Days |
CB-3 |
17479.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22973.23 |
Day 28 |
No |
70.59 |
<7 Days |
E-1 |
20196.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32820.40 |
Day 28 |
Yes |
1260.71 |
7-30 Days |
E-2 |
34079.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11284.81 |
Day 28 |
No |
708.61 |
31-90 Days |
G-1 |
12038.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26064.94 |
Day 28 |
No |
64.07 |
7-30 Days |
G-2 |
30756.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28494.44 |
Day 28 |
No |
1115.17 |
<7 Days |
G-3 |
24702.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5518.79 |
Day 28 |
No |
431.54 |
7-30 Days |
IG-1 |
4909.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36992.11 |
Day 28 |
No |
1214.74 |
31-90 Days |
IG-2 |
32803.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |