| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40626.71 |
>= 1 Yr <= 2 Yr |
No |
1744.43 |
91-180 Days |
E-1-Q |
42009.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25741.73 |
>= 1 Yr <= 2 Yr |
Yes |
1234.67 |
<7 Days |
E-2-Q |
22314.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15044.97 |
>= 1 Yr <= 2 Yr |
No |
169.05 |
<7 Days |
IG-1-Q |
14638.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14491.63 |
>= 1 Yr <= 2 Yr |
No |
1267.34 |
31-90 Days |
IG-2-Q |
14244.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28934.90 |
>= 1 Yr <= 2 Yr |
No |
587.96 |
91-180 Days |
C-1 |
25828.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30443.38 |
>= 1 Yr <= 2 Yr |
No |
980.70 |
<7 Days |
CB-4 |
25428.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36905.04 |
>= 1 Yr <= 2 Yr |
Yes |
2887.05 |
91-180 Days |
E-10 |
39846.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36997.64 |
>= 1 Yr <= 2 Yr |
No |
361.20 |
<7 Days |
E-3 |
37805.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22610.80 |
>= 1 Yr <= 2 Yr |
Yes |
155.11 |
91-180 Days |
E-4 |
18972.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15443.27 |
>= 1 Yr <= 2 Yr |
Yes |
679.44 |
<7 Days |
E-5 |
13726.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
453.24 |
>= 1 Yr <= 2 Yr |
No |
2.13 |
7-30 Days |
E-6 |
452.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
34509.76 |
>= 1 Yr <= 2 Yr |
Yes |
3253.19 |
31-90 Days |
E-7 |
38262.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37943.20 |
>= 1 Yr <= 2 Yr |
No |
1242.65 |
91-180 Days |
E-8 |
42676.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14111.29 |
>= 1 Yr <= 2 Yr |
No |
1235.65 |
91-180 Days |
E-9 |
16275.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16524.69 |
>= 1 Yr <= 2 Yr |
Yes |
352.92 |
91-180 Days |
G-4 |
13581.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4878.04 |
>= 1 Yr <= 2 Yr |
Yes |
314.07 |
31-90 Days |
IG-3 |
4726.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9403.29 |
>= 1 Yr <= 2 Yr |
No |
697.65 |
7-30 Days |
IG-4 |
7723.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37881.65 |
>= 1 Yr <= 2 Yr |
Yes |
809.28 |
31-90 Days |
IG-5 |
33224.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17641.94 |
>= 1 Yr <= 2 Yr |
No |
1192.26 |
<7 Days |
IG-6 |
20761.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1754.73 |
>= 1 Yr <= 2 Yr |
Yes |
23.10 |
7-30 Days |
IG-7 |
1502.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25895.29 |
>= 1 Yr <= 2 Yr |
No |
1188.27 |
31-90 Days |
IG-8 |
23876.06 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41956.13 |
>= 1 Yr <= 2 Yr |
No |
2771.30 |
31-90 Days |
L-1 |
41798.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9896.72 |
>= 1 Yr <= 2 Yr |
No |
505.79 |
<7 Days |
L-10 |
11603.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35891.90 |
>= 1 Yr <= 2 Yr |
No |
3317.57 |
<7 Days |
L-11 |
40172.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
43589.42 |
>= 1 Yr <= 2 Yr |
No |
664.97 |
7-30 Days |
L-2 |
36320.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |