| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23863.08 |
Day 53 |
Yes |
2032.26 |
31-90 Days |
E-9 |
23544.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17242.43 |
Day 53 |
No |
937.89 |
31-90 Days |
G-4 |
15563.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34494.41 |
Day 53 |
Yes |
452.89 |
<7 Days |
IG-3 |
28905.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15334.14 |
Day 53 |
Yes |
974.66 |
7-30 Days |
IG-4 |
16963.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4419.05 |
Day 53 |
No |
124.74 |
31-90 Days |
IG-5 |
4165.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10549.19 |
Day 53 |
No |
913.93 |
<7 Days |
IG-6 |
9276.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43178.52 |
Day 53 |
Yes |
814.03 |
7-30 Days |
IG-7 |
44530.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10670.97 |
Day 53 |
No |
514.82 |
<7 Days |
IG-8 |
12355.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4030.42 |
Day 53 |
No |
179.59 |
<7 Days |
L-1 |
3759.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24304.64 |
Day 53 |
Yes |
730.91 |
<7 Days |
L-10 |
26794.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
604.79 |
Day 53 |
Yes |
59.78 |
7-30 Days |
L-11 |
534.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43659.59 |
Day 53 |
No |
110.26 |
7-30 Days |
L-2 |
40847.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21033.61 |
Day 53 |
No |
1505.06 |
31-90 Days |
L-3 |
23845.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37330.65 |
Day 53 |
No |
1124.23 |
31-90 Days |
L-4 |
33721.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31535.19 |
Day 53 |
Yes |
436.60 |
7-30 Days |
L-5 |
27630.79 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36015.62 |
Day 53 |
Yes |
3530.80 |
91-180 Days |
L-6 |
36646.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13318.27 |
Day 53 |
No |
1101.31 |
<7 Days |
L-7 |
12040.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39058.43 |
Day 53 |
No |
2486.44 |
<7 Days |
L-8 |
42997.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33554.05 |
Day 53 |
No |
205.17 |
7-30 Days |
L-9 |
32384.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2570.45 |
Day 53 |
Yes |
34.68 |
7-30 Days |
LC-1 |
2538.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20549.79 |
Day 53 |
No |
579.86 |
31-90 Days |
LC-2 |
20499.83 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6528.51 |
Day 53 |
No |
2.78 |
91-180 Days |
N-1 |
5875.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30008.24 |
Day 53 |
No |
645.73 |
7-30 Days |
N-2 |
26956.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1421.17 |
Day 53 |
No |
116.76 |
91-180 Days |
N-3 |
1323.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27234.59 |
Day 53 |
Yes |
592.51 |
<7 Days |
N-4 |
30530.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |