| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10728.69 |
Day 13 |
No |
958.33 |
7-30 Days |
S-6-Q |
9896.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6591.51 |
Day 13 |
No |
291.51 |
31-90 Days |
S-7-Q |
7542.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32068.32 |
Day 13 |
No |
1568.77 |
7-30 Days |
E-1-Q |
35992.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28230.71 |
Day 13 |
No |
1177.87 |
7-30 Days |
E-2-Q |
31025.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
3130.72 |
Day 13 |
Yes |
275.34 |
7-30 Days |
IG-1-Q |
2698.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16104.90 |
Day 13 |
No |
547.75 |
7-30 Days |
IG-2-Q |
15674.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
13951.91 |
Day 13 |
Yes |
230.97 |
91-180 Days |
C-1 |
14309.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8610.43 |
Day 13 |
No |
51.71 |
31-90 Days |
CB-4 |
8047.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5521.38 |
Day 13 |
No |
140.30 |
<7 Days |
E-10 |
4806.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17480.23 |
Day 13 |
Yes |
913.99 |
<7 Days |
E-3 |
17605.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25875.74 |
Day 13 |
Yes |
2270.46 |
<7 Days |
E-4 |
24024.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37048.92 |
Day 13 |
No |
755.26 |
7-30 Days |
E-5 |
39476.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32347.47 |
Day 13 |
Yes |
1043.81 |
<7 Days |
E-6 |
33214.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9895.17 |
Day 13 |
Yes |
908.41 |
<7 Days |
E-7 |
8407.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26831.20 |
Day 13 |
No |
365.11 |
<7 Days |
E-8 |
30333.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
718.14 |
Day 13 |
No |
63.08 |
31-90 Days |
E-9 |
828.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29567.59 |
Day 13 |
Yes |
1518.08 |
31-90 Days |
G-4 |
32073.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36744.74 |
Day 13 |
Yes |
3539.19 |
31-90 Days |
IG-3 |
39210.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18268.98 |
Day 13 |
Yes |
1132.66 |
7-30 Days |
IG-4 |
21190.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
5090.10 |
Day 13 |
No |
140.55 |
31-90 Days |
IG-5 |
4264.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41625.67 |
Day 13 |
Yes |
3881.16 |
<7 Days |
IG-6 |
42493.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11504.04 |
Day 13 |
Yes |
622.05 |
91-180 Days |
IG-7 |
9316.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40451.93 |
Day 13 |
Yes |
3893.55 |
91-180 Days |
IG-8 |
47279.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
25652.99 |
Day 13 |
No |
2156.71 |
<7 Days |
L-1 |
22703.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14072.04 |
Day 13 |
No |
129.80 |
<7 Days |
L-10 |
16747.35 |
Full |
No |
|
Capital Markets |