| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42680.16 |
Day 49 |
Yes |
74.13 |
<7 Days |
IG-7 |
38387.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29814.69 |
Day 49 |
Yes |
2213.20 |
31-90 Days |
IG-8 |
25225.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13988.39 |
Day 49 |
Yes |
1287.27 |
7-30 Days |
L-1 |
11239.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29076.08 |
Day 49 |
Yes |
1842.83 |
<7 Days |
L-10 |
27729.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
18475.81 |
Day 49 |
Yes |
1242.35 |
31-90 Days |
L-11 |
20675.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31050.75 |
Day 49 |
No |
2691.74 |
<7 Days |
L-2 |
25078.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23948.66 |
Day 49 |
Yes |
1903.66 |
<7 Days |
L-3 |
20247.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13684.26 |
Day 49 |
Yes |
146.40 |
<7 Days |
L-4 |
11396.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31239.45 |
Day 49 |
Yes |
2680.50 |
31-90 Days |
L-5 |
35344.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15218.19 |
Day 49 |
Yes |
216.28 |
7-30 Days |
L-6 |
13897.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1002.09 |
Day 49 |
Yes |
58.45 |
31-90 Days |
L-7 |
940.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26632.99 |
Day 49 |
No |
1623.51 |
31-90 Days |
L-8 |
21867.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36986.15 |
Day 49 |
Yes |
3267.87 |
91-180 Days |
L-9 |
32273.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38933.01 |
Day 49 |
No |
3324.95 |
31-90 Days |
LC-1 |
31623.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2436.95 |
Day 49 |
Yes |
56.86 |
<7 Days |
LC-2 |
2447.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
19148.46 |
Day 49 |
No |
352.31 |
31-90 Days |
N-1 |
20015.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10361.93 |
Day 49 |
No |
202.84 |
91-180 Days |
N-2 |
9298.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9660.67 |
Day 49 |
Yes |
850.95 |
91-180 Days |
N-3 |
8908.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
23299.47 |
Day 49 |
No |
1979.02 |
31-90 Days |
N-4 |
18804.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35954.25 |
Day 49 |
No |
1603.46 |
91-180 Days |
N-5 |
32491.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19545.60 |
Day 49 |
No |
1326.88 |
7-30 Days |
N-6 |
23173.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12411.23 |
Day 49 |
No |
1018.65 |
7-30 Days |
N-7 |
11578.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17358.35 |
Day 49 |
Yes |
739.54 |
31-90 Days |
P-1 |
16572.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
26632.26 |
Day 49 |
Yes |
465.51 |
<7 Days |
P-2 |
26219.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4284.09 |
Day 49 |
No |
273.68 |
31-90 Days |
S-8 |
3782.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |