| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25212.04 |
Day 37 |
No |
1367.53 |
31-90 Days |
N-4 |
26393.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22019.71 |
Day 37 |
No |
1640.39 |
91-180 Days |
N-5 |
22100.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16668.91 |
Day 37 |
No |
412.80 |
<7 Days |
N-6 |
19999.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23074.13 |
Day 37 |
No |
1379.80 |
7-30 Days |
N-7 |
19110.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11257.22 |
Day 37 |
No |
278.05 |
7-30 Days |
P-1 |
11786.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23871.16 |
Day 37 |
Yes |
1452.04 |
91-180 Days |
P-2 |
24016.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22451.04 |
Day 37 |
No |
1384.31 |
91-180 Days |
S-8 |
18762.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6151.70 |
Day 37 |
No |
371.17 |
31-90 Days |
Y-1 |
6520.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31161.68 |
Day 37 |
Yes |
2323.69 |
31-90 Days |
Y-2 |
37053.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41506.53 |
Day 37 |
Yes |
1361.65 |
7-30 Days |
Y-3 |
35597.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39162.11 |
Day 37 |
Yes |
1545.12 |
91-180 Days |
Y-4 |
40660.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31630.17 |
Day 37 |
No |
2781.09 |
<7 Days |
Z-1 |
30601.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11177.81 |
Day 37 |
Yes |
392.10 |
91-180 Days |
A-2 |
10404.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6185.51 |
Day 37 |
Yes |
265.46 |
7-30 Days |
A-3 |
6278.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26967.97 |
Day 37 |
No |
2360.55 |
91-180 Days |
A-4 |
29762.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24604.96 |
Day 37 |
No |
1717.93 |
<7 Days |
A-5 |
20837.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2847.45 |
Day 37 |
No |
263.72 |
91-180 Days |
CB-1 |
2289.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17212.74 |
Day 37 |
Yes |
1534.19 |
<7 Days |
CB-2 |
17682.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39206.18 |
Day 37 |
Yes |
88.86 |
<7 Days |
CB-3 |
44305.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36458.30 |
Day 37 |
Yes |
1587.60 |
<7 Days |
E-1 |
41333.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13698.00 |
Day 37 |
Yes |
503.35 |
91-180 Days |
E-2 |
12769.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2560.36 |
Day 37 |
Yes |
37.05 |
<7 Days |
G-1 |
2404.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3929.33 |
Day 37 |
Yes |
216.15 |
31-90 Days |
G-2 |
3913.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22164.34 |
Day 37 |
Yes |
1394.83 |
7-30 Days |
G-3 |
25865.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33621.27 |
Day 37 |
No |
2242.70 |
91-180 Days |
IG-1 |
37839.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |