| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38765.12 |
Day 32 |
No |
3601.40 |
91-180 Days |
E-3 |
42784.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14906.66 |
Day 32 |
Yes |
14.34 |
91-180 Days |
E-4 |
17464.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28528.65 |
Day 32 |
Yes |
2103.70 |
<7 Days |
E-5 |
31953.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15161.18 |
Day 32 |
No |
1342.12 |
7-30 Days |
E-6 |
17180.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26764.28 |
Day 32 |
Yes |
206.73 |
91-180 Days |
E-7 |
31206.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2398.30 |
Day 32 |
No |
2.91 |
<7 Days |
E-8 |
2354.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8508.92 |
Day 32 |
Yes |
97.51 |
<7 Days |
E-9 |
7611.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40625.41 |
Day 32 |
Yes |
684.26 |
<7 Days |
G-4 |
42268.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20913.01 |
Day 32 |
No |
740.55 |
7-30 Days |
IG-3 |
24990.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26675.01 |
Day 32 |
Yes |
303.22 |
31-90 Days |
IG-4 |
28849.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16953.97 |
Day 32 |
Yes |
1159.04 |
<7 Days |
IG-5 |
15211.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37341.42 |
Day 32 |
Yes |
1433.18 |
31-90 Days |
IG-6 |
39677.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
38679.09 |
Day 32 |
Yes |
942.80 |
91-180 Days |
IG-7 |
39049.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13421.36 |
Day 32 |
Yes |
911.30 |
31-90 Days |
IG-8 |
11258.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32276.89 |
Day 32 |
Yes |
2809.49 |
7-30 Days |
L-1 |
33728.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21074.45 |
Day 32 |
Yes |
518.89 |
91-180 Days |
L-10 |
20565.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39592.63 |
Day 32 |
No |
3786.11 |
7-30 Days |
L-11 |
34264.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4496.62 |
Day 32 |
No |
423.87 |
<7 Days |
L-2 |
3792.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28274.10 |
Day 32 |
No |
2548.76 |
31-90 Days |
L-3 |
26040.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13782.59 |
Day 32 |
Yes |
152.17 |
91-180 Days |
L-4 |
12180.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30652.35 |
Day 32 |
No |
2874.22 |
31-90 Days |
L-5 |
25131.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19592.75 |
Day 32 |
No |
1084.04 |
<7 Days |
L-6 |
21758.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10137.31 |
Day 32 |
No |
214.43 |
91-180 Days |
L-7 |
10663.85 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3636.14 |
Day 32 |
Yes |
1.99 |
91-180 Days |
L-8 |
4292.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2088.15 |
Day 32 |
No |
176.02 |
91-180 Days |
L-9 |
1703.34 |
None |
No |
|
Trading |