| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1163.16 |
Day 10 |
Yes |
23.00 |
91-180 Days |
IG-3 |
1290.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35029.81 |
Day 10 |
No |
2830.63 |
91-180 Days |
IG-4 |
38213.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21426.13 |
Day 10 |
No |
770.53 |
91-180 Days |
IG-5 |
22343.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20892.27 |
Day 10 |
Yes |
69.60 |
<7 Days |
IG-6 |
20304.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1213.61 |
Day 10 |
No |
96.33 |
91-180 Days |
IG-7 |
1450.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30251.36 |
Day 10 |
No |
2890.05 |
<7 Days |
IG-8 |
29023.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21964.89 |
Day 10 |
No |
1116.96 |
31-90 Days |
L-1 |
22368.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39551.59 |
Day 10 |
No |
74.31 |
7-30 Days |
L-10 |
41381.74 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4709.73 |
Day 10 |
No |
360.59 |
31-90 Days |
L-11 |
4344.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33306.67 |
Day 10 |
No |
270.33 |
<7 Days |
L-2 |
28785.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16511.53 |
Day 10 |
No |
1605.74 |
31-90 Days |
L-3 |
19204.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
33201.97 |
Day 10 |
Yes |
2084.82 |
91-180 Days |
L-4 |
32775.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31130.01 |
Day 10 |
No |
1458.76 |
<7 Days |
L-5 |
34747.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9506.90 |
Day 10 |
No |
918.17 |
<7 Days |
L-6 |
10999.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20358.41 |
Day 10 |
No |
532.46 |
91-180 Days |
L-7 |
20793.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
7807.82 |
Day 10 |
Yes |
251.40 |
7-30 Days |
L-8 |
7867.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14167.05 |
Day 10 |
No |
741.79 |
31-90 Days |
L-9 |
14825.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42461.52 |
Day 10 |
No |
1339.67 |
<7 Days |
LC-1 |
43305.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21375.01 |
Day 10 |
No |
877.50 |
31-90 Days |
LC-2 |
24787.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27370.36 |
Day 10 |
Yes |
1111.25 |
7-30 Days |
N-1 |
22189.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31868.38 |
Day 10 |
Yes |
2422.78 |
91-180 Days |
N-2 |
37481.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22042.07 |
Day 10 |
Yes |
829.24 |
7-30 Days |
N-3 |
24100.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10720.69 |
Day 10 |
No |
226.49 |
7-30 Days |
N-4 |
11660.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42992.42 |
Day 10 |
Yes |
1140.91 |
<7 Days |
N-5 |
47249.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42081.64 |
Day 10 |
No |
1619.23 |
7-30 Days |
N-6 |
34996.91 |
Partial |
No |
|
Trading |