| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2819.47 |
Day 46 |
No |
247.81 |
91-180 Days |
E-7 |
2893.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36051.95 |
Day 46 |
No |
1425.79 |
91-180 Days |
E-8 |
29689.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9641.73 |
Day 46 |
No |
52.90 |
31-90 Days |
E-9 |
10818.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39176.19 |
Day 46 |
No |
791.05 |
7-30 Days |
G-4 |
35109.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5356.82 |
Day 46 |
No |
370.94 |
91-180 Days |
IG-3 |
6267.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42936.88 |
Day 46 |
No |
1299.03 |
7-30 Days |
IG-4 |
39160.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22834.61 |
Day 46 |
No |
623.71 |
31-90 Days |
IG-5 |
25582.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7381.12 |
Day 46 |
Yes |
301.13 |
91-180 Days |
IG-6 |
8808.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22670.35 |
Day 46 |
No |
453.03 |
7-30 Days |
IG-7 |
21000.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39071.23 |
Day 46 |
Yes |
742.41 |
<7 Days |
IG-8 |
43551.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33978.21 |
Day 46 |
Yes |
296.61 |
<7 Days |
L-1 |
38395.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25790.84 |
Day 46 |
No |
1654.08 |
31-90 Days |
L-10 |
21789.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17838.90 |
Day 46 |
Yes |
1117.93 |
91-180 Days |
L-11 |
19270.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4621.83 |
Day 46 |
Yes |
343.84 |
31-90 Days |
L-2 |
3895.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8133.19 |
Day 46 |
No |
517.57 |
31-90 Days |
L-3 |
8372.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42957.31 |
Day 46 |
No |
1078.68 |
31-90 Days |
L-4 |
45082.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28174.25 |
Day 46 |
No |
2595.73 |
31-90 Days |
L-5 |
23733.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19594.71 |
Day 46 |
No |
1766.49 |
91-180 Days |
L-6 |
21189.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19169.76 |
Day 46 |
No |
160.71 |
<7 Days |
L-7 |
21724.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13357.59 |
Day 46 |
No |
749.41 |
<7 Days |
L-8 |
12910.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14230.31 |
Day 46 |
No |
629.41 |
91-180 Days |
L-9 |
16648.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31443.64 |
Day 46 |
Yes |
252.63 |
7-30 Days |
LC-1 |
33781.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39123.53 |
Day 46 |
No |
209.62 |
31-90 Days |
LC-2 |
32349.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30813.56 |
Day 46 |
No |
667.06 |
<7 Days |
N-1 |
27553.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34702.03 |
Day 46 |
Yes |
592.22 |
7-30 Days |
N-2 |
39273.36 |
Full |
No |
|
Investment Banking |