| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5359.65 |
Day 34 |
No |
306.19 |
7-30 Days |
C-1 |
5487.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13507.67 |
Day 34 |
Yes |
410.75 |
<7 Days |
CB-4 |
11914.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7664.34 |
Day 34 |
Yes |
59.43 |
31-90 Days |
E-10 |
9035.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2402.58 |
Day 34 |
Yes |
22.26 |
<7 Days |
E-3 |
2830.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29134.13 |
Day 34 |
No |
267.38 |
7-30 Days |
E-4 |
29357.57 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2548.20 |
Day 34 |
Yes |
132.20 |
<7 Days |
E-5 |
2579.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24723.61 |
Day 34 |
No |
839.74 |
7-30 Days |
E-6 |
28363.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39363.55 |
Day 34 |
No |
1317.49 |
91-180 Days |
E-7 |
44161.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5844.23 |
Day 34 |
No |
304.19 |
91-180 Days |
E-8 |
6888.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9657.57 |
Day 34 |
Yes |
288.11 |
7-30 Days |
E-9 |
10703.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26210.18 |
Day 34 |
No |
2360.96 |
91-180 Days |
G-4 |
24483.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4743.57 |
Day 34 |
No |
129.73 |
91-180 Days |
IG-3 |
4241.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24452.35 |
Day 34 |
Yes |
1260.09 |
91-180 Days |
IG-4 |
20757.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13846.86 |
Day 34 |
No |
966.63 |
31-90 Days |
IG-5 |
16107.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7405.23 |
Day 34 |
No |
139.18 |
7-30 Days |
IG-6 |
6889.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38077.28 |
Day 34 |
No |
1871.80 |
7-30 Days |
IG-7 |
40046.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10050.25 |
Day 34 |
No |
516.00 |
91-180 Days |
IG-8 |
10881.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37180.82 |
Day 34 |
Yes |
2033.20 |
7-30 Days |
L-1 |
34326.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7770.26 |
Day 34 |
Yes |
128.66 |
31-90 Days |
L-10 |
8347.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16105.84 |
Day 34 |
No |
1322.43 |
31-90 Days |
L-11 |
13063.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22389.95 |
Day 34 |
No |
769.12 |
31-90 Days |
L-2 |
19939.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6038.51 |
Day 34 |
Yes |
542.69 |
7-30 Days |
L-3 |
6092.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24558.51 |
Day 34 |
Yes |
591.96 |
91-180 Days |
L-4 |
23208.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16688.42 |
Day 34 |
Yes |
104.08 |
<7 Days |
L-5 |
18085.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27784.35 |
Day 34 |
No |
1067.13 |
31-90 Days |
L-6 |
25393.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |