| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23661.80 |
Day 49 |
Yes |
819.70 |
91-180 Days |
Y-1 |
27868.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41014.33 |
Day 49 |
Yes |
1670.05 |
91-180 Days |
Y-2 |
45098.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17554.31 |
Day 49 |
No |
947.08 |
31-90 Days |
Y-3 |
14202.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2871.72 |
Day 49 |
No |
215.01 |
<7 Days |
Y-4 |
3203.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1865.04 |
Day 49 |
Yes |
102.87 |
31-90 Days |
Z-1 |
1753.77 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8773.54 |
Day 49 |
Yes |
758.98 |
31-90 Days |
A-2 |
9548.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16466.76 |
Day 49 |
Yes |
1145.44 |
7-30 Days |
A-3 |
15439.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41217.60 |
Day 49 |
Yes |
3662.50 |
31-90 Days |
A-4 |
49051.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35890.17 |
Day 49 |
Yes |
663.05 |
<7 Days |
A-5 |
36298.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16131.93 |
Day 49 |
No |
124.44 |
<7 Days |
CB-1 |
14821.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24708.65 |
Day 49 |
No |
1333.44 |
91-180 Days |
CB-2 |
28995.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3210.77 |
Day 49 |
No |
293.51 |
7-30 Days |
CB-3 |
3575.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33905.66 |
Day 49 |
Yes |
2139.68 |
<7 Days |
E-1 |
31086.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3431.18 |
Day 49 |
Yes |
26.09 |
7-30 Days |
E-2 |
3458.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33880.91 |
Day 49 |
Yes |
3233.54 |
7-30 Days |
G-1 |
34723.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32251.66 |
Day 49 |
Yes |
956.48 |
31-90 Days |
G-2 |
28091.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35779.36 |
Day 49 |
Yes |
2843.73 |
31-90 Days |
G-3 |
40719.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
199.90 |
Day 49 |
Yes |
4.04 |
<7 Days |
IG-1 |
178.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27694.45 |
Day 49 |
Yes |
2530.14 |
<7 Days |
IG-2 |
31494.45 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43953.86 |
Day 49 |
Yes |
2201.53 |
<7 Days |
S-1 |
36165.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4265.73 |
Day 49 |
No |
385.03 |
91-180 Days |
S-2 |
4619.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16328.14 |
Day 49 |
Yes |
1155.94 |
7-30 Days |
S-3 |
13771.07 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3383.01 |
Day 49 |
No |
158.93 |
<7 Days |
S-4 |
3986.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3104.52 |
Day 49 |
Yes |
80.20 |
7-30 Days |
S-5 |
3344.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39349.41 |
Day 49 |
Yes |
1295.75 |
91-180 Days |
S-6 |
47106.58 |
Full |
No |
|
Capital Markets |