| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8317.91 |
61 - 67 Days |
No |
453.59 |
91-180 Days |
E-2-Q |
9010.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35276.97 |
61 - 67 Days |
No |
2266.11 |
91-180 Days |
IG-1-Q |
29483.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32627.75 |
61 - 67 Days |
No |
1260.90 |
91-180 Days |
IG-2-Q |
30780.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29874.01 |
61 - 67 Days |
Yes |
508.15 |
<7 Days |
C-1 |
35346.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25269.12 |
61 - 67 Days |
No |
1264.50 |
91-180 Days |
CB-4 |
28807.37 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16821.38 |
61 - 67 Days |
No |
1538.45 |
91-180 Days |
E-10 |
13893.18 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15048.05 |
61 - 67 Days |
No |
277.48 |
91-180 Days |
E-3 |
14300.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14120.27 |
61 - 67 Days |
Yes |
777.78 |
91-180 Days |
E-4 |
11510.47 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24163.28 |
61 - 67 Days |
No |
1081.11 |
<7 Days |
E-5 |
24695.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
876.25 |
61 - 67 Days |
No |
22.84 |
<7 Days |
E-6 |
867.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37610.64 |
61 - 67 Days |
Yes |
655.55 |
<7 Days |
E-7 |
38698.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8546.40 |
61 - 67 Days |
Yes |
306.06 |
7-30 Days |
E-8 |
8221.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28032.94 |
61 - 67 Days |
No |
1538.28 |
7-30 Days |
E-9 |
30256.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10045.25 |
61 - 67 Days |
No |
883.92 |
91-180 Days |
G-4 |
11106.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
39558.50 |
61 - 67 Days |
Yes |
1561.60 |
31-90 Days |
IG-3 |
41364.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24065.07 |
61 - 67 Days |
No |
411.06 |
7-30 Days |
IG-4 |
26012.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15177.21 |
61 - 67 Days |
Yes |
465.78 |
91-180 Days |
IG-5 |
16760.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9973.57 |
61 - 67 Days |
Yes |
337.97 |
91-180 Days |
IG-6 |
8653.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20684.07 |
61 - 67 Days |
Yes |
1872.12 |
<7 Days |
IG-7 |
17690.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43483.67 |
61 - 67 Days |
No |
1047.78 |
7-30 Days |
IG-8 |
49923.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16475.34 |
61 - 67 Days |
No |
153.31 |
91-180 Days |
L-1 |
19574.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9357.06 |
61 - 67 Days |
Yes |
198.86 |
7-30 Days |
L-10 |
10798.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33551.54 |
61 - 67 Days |
Yes |
2040.79 |
31-90 Days |
L-11 |
34126.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
959.37 |
61 - 67 Days |
Yes |
3.59 |
31-90 Days |
L-2 |
1109.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30283.65 |
61 - 67 Days |
Yes |
2535.17 |
31-90 Days |
L-3 |
33988.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |