| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6742.64 |
Day 29 |
No |
614.40 |
<7 Days |
S-7-Q |
7868.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25683.49 |
Day 29 |
No |
2274.24 |
31-90 Days |
E-1-Q |
26117.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16305.19 |
Day 29 |
Yes |
1001.35 |
7-30 Days |
E-2-Q |
18385.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40552.78 |
Day 29 |
Yes |
2540.13 |
91-180 Days |
IG-1-Q |
39525.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17613.56 |
Day 29 |
No |
1455.22 |
<7 Days |
IG-2-Q |
17388.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16635.71 |
Day 29 |
Yes |
1091.92 |
<7 Days |
C-1 |
13903.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34299.79 |
Day 29 |
Yes |
557.01 |
91-180 Days |
CB-4 |
27479.50 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1984.09 |
Day 29 |
Yes |
53.46 |
31-90 Days |
E-10 |
2105.06 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22336.24 |
Day 29 |
Yes |
291.66 |
31-90 Days |
E-3 |
21871.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26004.79 |
Day 29 |
Yes |
2387.73 |
91-180 Days |
E-4 |
30719.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7387.48 |
Day 29 |
No |
335.39 |
91-180 Days |
E-5 |
8668.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5547.40 |
Day 29 |
No |
406.34 |
7-30 Days |
E-6 |
5394.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
739.43 |
Day 29 |
No |
0.15 |
91-180 Days |
E-7 |
595.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16686.90 |
Day 29 |
No |
1578.66 |
<7 Days |
E-8 |
15278.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8668.05 |
Day 29 |
No |
56.78 |
7-30 Days |
E-9 |
9872.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12818.43 |
Day 29 |
No |
267.99 |
91-180 Days |
G-4 |
12599.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35254.40 |
Day 29 |
No |
793.72 |
91-180 Days |
IG-3 |
33217.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39320.77 |
Day 29 |
No |
3270.62 |
<7 Days |
IG-4 |
46298.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24807.75 |
Day 29 |
Yes |
27.71 |
31-90 Days |
IG-5 |
27296.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43026.21 |
Day 29 |
Yes |
42.13 |
31-90 Days |
IG-6 |
48836.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10998.42 |
Day 29 |
Yes |
437.75 |
91-180 Days |
IG-7 |
10480.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9109.41 |
Day 29 |
No |
21.49 |
91-180 Days |
IG-8 |
8343.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6820.63 |
Day 29 |
Yes |
24.23 |
91-180 Days |
L-1 |
6382.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7351.62 |
Day 29 |
No |
346.43 |
91-180 Days |
L-10 |
7228.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29333.21 |
Day 29 |
Yes |
328.70 |
<7 Days |
L-11 |
25106.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |