| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2221.08 |
83 - 90 Days |
Yes |
162.82 |
7-30 Days |
E-5 |
2016.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30959.80 |
83 - 90 Days |
Yes |
2285.04 |
7-30 Days |
E-6 |
25453.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42816.51 |
83 - 90 Days |
Yes |
828.38 |
91-180 Days |
E-7 |
42522.75 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20379.37 |
83 - 90 Days |
No |
410.27 |
91-180 Days |
E-8 |
21130.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14223.55 |
83 - 90 Days |
Yes |
294.92 |
<7 Days |
E-9 |
13750.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28230.89 |
83 - 90 Days |
Yes |
2065.62 |
91-180 Days |
G-4 |
26094.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22401.62 |
83 - 90 Days |
No |
2008.25 |
<7 Days |
IG-3 |
23409.18 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27890.58 |
83 - 90 Days |
Yes |
235.89 |
7-30 Days |
IG-4 |
31266.57 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11124.54 |
83 - 90 Days |
No |
848.29 |
<7 Days |
IG-5 |
9566.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9647.09 |
83 - 90 Days |
Yes |
895.78 |
7-30 Days |
IG-6 |
8222.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13894.18 |
83 - 90 Days |
Yes |
133.26 |
<7 Days |
IG-7 |
14870.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36293.02 |
83 - 90 Days |
No |
1641.63 |
91-180 Days |
IG-8 |
42723.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8488.71 |
83 - 90 Days |
Yes |
574.71 |
31-90 Days |
L-1 |
6793.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
388.62 |
83 - 90 Days |
Yes |
25.08 |
91-180 Days |
L-10 |
346.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22260.80 |
83 - 90 Days |
No |
47.59 |
31-90 Days |
L-11 |
20742.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
10124.18 |
83 - 90 Days |
Yes |
737.92 |
7-30 Days |
L-2 |
8139.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7446.31 |
83 - 90 Days |
No |
533.93 |
7-30 Days |
L-3 |
7163.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7616.39 |
83 - 90 Days |
No |
737.47 |
7-30 Days |
L-4 |
6104.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
24978.66 |
83 - 90 Days |
Yes |
2045.52 |
91-180 Days |
L-5 |
29461.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30870.67 |
83 - 90 Days |
Yes |
638.11 |
<7 Days |
L-6 |
36792.83 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41231.66 |
83 - 90 Days |
No |
231.23 |
31-90 Days |
L-7 |
33788.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14973.93 |
83 - 90 Days |
No |
167.21 |
7-30 Days |
L-8 |
12386.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17452.92 |
83 - 90 Days |
No |
759.80 |
7-30 Days |
L-9 |
16143.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25623.41 |
83 - 90 Days |
Yes |
854.53 |
7-30 Days |
LC-1 |
30649.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30650.59 |
83 - 90 Days |
No |
2705.74 |
91-180 Days |
LC-2 |
31323.67 |
Partial |
No |
|
Trading |