| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13703.83 |
Day 45 |
No |
106.68 |
<7 Days |
E-1-Q |
14862.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43576.60 |
Day 45 |
No |
2872.55 |
31-90 Days |
E-2-Q |
36797.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6594.11 |
Day 45 |
Yes |
563.23 |
31-90 Days |
IG-1-Q |
5990.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12946.85 |
Day 45 |
No |
800.63 |
91-180 Days |
IG-2-Q |
12429.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27327.71 |
Day 45 |
No |
1860.95 |
91-180 Days |
C-1 |
27603.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32619.68 |
Day 45 |
No |
2064.95 |
91-180 Days |
CB-4 |
38338.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27847.17 |
Day 45 |
Yes |
2007.20 |
31-90 Days |
E-10 |
31679.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11303.28 |
Day 45 |
Yes |
994.49 |
31-90 Days |
E-3 |
11681.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42735.67 |
Day 45 |
No |
754.77 |
<7 Days |
E-4 |
42199.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15166.39 |
Day 45 |
No |
329.74 |
91-180 Days |
E-5 |
14717.44 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27866.98 |
Day 45 |
Yes |
1898.30 |
31-90 Days |
E-6 |
25908.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16711.08 |
Day 45 |
Yes |
945.32 |
91-180 Days |
E-7 |
18193.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9421.34 |
Day 45 |
No |
230.74 |
31-90 Days |
E-8 |
10697.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36497.38 |
Day 45 |
Yes |
854.93 |
<7 Days |
E-9 |
43313.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27135.73 |
Day 45 |
No |
2419.93 |
<7 Days |
G-4 |
24528.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15946.43 |
Day 45 |
Yes |
1539.30 |
91-180 Days |
IG-3 |
19011.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39266.20 |
Day 45 |
Yes |
813.93 |
7-30 Days |
IG-4 |
43829.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21549.25 |
Day 45 |
Yes |
841.56 |
7-30 Days |
IG-5 |
22930.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35298.14 |
Day 45 |
No |
2564.54 |
<7 Days |
IG-6 |
31770.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5960.30 |
Day 45 |
Yes |
303.39 |
<7 Days |
IG-7 |
5681.24 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2453.32 |
Day 45 |
Yes |
16.60 |
<7 Days |
IG-8 |
2180.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5054.74 |
Day 45 |
Yes |
235.23 |
31-90 Days |
L-1 |
4131.16 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21888.02 |
Day 45 |
No |
1121.75 |
7-30 Days |
L-10 |
18810.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15519.40 |
Day 45 |
No |
387.72 |
7-30 Days |
L-11 |
17511.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26580.13 |
Day 45 |
Yes |
395.14 |
<7 Days |
L-2 |
27947.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |