| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1513.46 |
Day 31 |
Yes |
65.27 |
7-30 Days |
Y-3 |
1805.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27911.11 |
Day 31 |
Yes |
2682.32 |
<7 Days |
Y-4 |
26768.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21673.04 |
Day 31 |
Yes |
1316.55 |
<7 Days |
Z-1 |
19487.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16790.37 |
Day 31 |
Yes |
787.10 |
<7 Days |
A-2 |
14574.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38706.99 |
Day 31 |
Yes |
2526.28 |
<7 Days |
A-3 |
32621.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23573.86 |
Day 31 |
No |
106.52 |
31-90 Days |
A-4 |
20356.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6875.48 |
Day 31 |
Yes |
509.00 |
<7 Days |
A-5 |
7617.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3367.96 |
Day 31 |
Yes |
170.92 |
7-30 Days |
CB-1 |
3141.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2444.61 |
Day 31 |
No |
219.69 |
<7 Days |
CB-2 |
2132.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14359.29 |
Day 31 |
Yes |
624.70 |
<7 Days |
CB-3 |
16007.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3300.72 |
Day 31 |
No |
207.31 |
91-180 Days |
E-1 |
3534.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26546.30 |
Day 31 |
No |
66.77 |
31-90 Days |
E-2 |
30864.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14534.21 |
Day 31 |
No |
1269.53 |
91-180 Days |
G-1 |
13403.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37581.31 |
Day 31 |
Yes |
1812.57 |
<7 Days |
G-2 |
36697.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1467.28 |
Day 31 |
No |
58.56 |
31-90 Days |
G-3 |
1380.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7000.33 |
Day 31 |
No |
196.21 |
91-180 Days |
IG-1 |
6753.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22913.89 |
Day 31 |
No |
638.87 |
<7 Days |
IG-2 |
19886.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10083.32 |
Day 31 |
No |
129.96 |
31-90 Days |
S-1 |
10178.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24034.73 |
Day 31 |
No |
2232.44 |
31-90 Days |
S-2 |
22709.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3452.33 |
Day 31 |
No |
17.25 |
91-180 Days |
S-3 |
2832.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29599.23 |
Day 31 |
Yes |
629.93 |
7-30 Days |
S-4 |
31461.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20309.21 |
Day 31 |
No |
1055.46 |
7-30 Days |
S-5 |
17633.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39255.98 |
Day 31 |
Yes |
3215.34 |
91-180 Days |
S-6 |
38330.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7126.62 |
Day 31 |
No |
51.28 |
31-90 Days |
S-7 |
5741.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11750.95 |
Day 32 |
Yes |
903.00 |
31-90 Days |
A-0-Q |
10158.19 |
Partial |
No |
|
Investment Banking |