| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5922.09 |
Day 7 |
No |
502.58 |
91-180 Days |
A-1-Q |
6619.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
38621.29 |
Day 7 |
Yes |
2466.54 |
<7 Days |
A-2-Q |
34153.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16119.15 |
Day 7 |
Yes |
487.99 |
91-180 Days |
A-3-Q |
14549.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40816.62 |
Day 7 |
No |
1202.71 |
91-180 Days |
A-4-Q |
45372.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11478.69 |
Day 7 |
Yes |
179.52 |
91-180 Days |
A-5-Q |
11936.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9885.46 |
Day 7 |
No |
961.14 |
31-90 Days |
CB-1-Q |
9878.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17155.52 |
Day 7 |
No |
834.76 |
31-90 Days |
CB-2-Q |
14640.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34179.72 |
Day 7 |
Yes |
2517.93 |
7-30 Days |
S-1-Q |
38428.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5938.04 |
Day 7 |
Yes |
5.52 |
31-90 Days |
S-2-Q |
5103.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37301.16 |
Day 7 |
Yes |
1727.33 |
31-90 Days |
S-3-Q |
40220.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3801.71 |
Day 7 |
Yes |
231.45 |
31-90 Days |
S-4-Q |
3964.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7874.95 |
Day 7 |
No |
671.07 |
<7 Days |
CB-3-Q |
8158.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
34361.20 |
Day 7 |
Yes |
2437.02 |
91-180 Days |
G-1-Q |
29266.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19952.18 |
Day 7 |
Yes |
1869.14 |
91-180 Days |
G-2-Q |
17927.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40562.12 |
Day 7 |
No |
3669.79 |
91-180 Days |
G-3-Q |
44554.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
4966.23 |
Day 7 |
No |
341.15 |
91-180 Days |
S-5-Q |
4257.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15791.81 |
Day 7 |
No |
1319.24 |
7-30 Days |
S-6-Q |
17015.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16917.89 |
Day 7 |
No |
242.19 |
<7 Days |
S-7-Q |
14125.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32723.21 |
Day 7 |
No |
209.81 |
31-90 Days |
E-1-Q |
28701.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25821.32 |
Day 7 |
Yes |
1463.22 |
<7 Days |
E-2-Q |
21114.83 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16735.12 |
Day 7 |
No |
822.39 |
31-90 Days |
IG-1-Q |
15086.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6875.66 |
Day 7 |
Yes |
478.75 |
31-90 Days |
IG-2-Q |
6834.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37276.80 |
Day 7 |
Yes |
1877.49 |
7-30 Days |
C-1 |
29999.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35020.48 |
Day 7 |
Yes |
395.51 |
<7 Days |
CB-4 |
32520.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
43239.20 |
Day 7 |
Yes |
2518.47 |
31-90 Days |
E-10 |
41616.94 |
Full |
No |
|
Wholesale Lending |