| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28359.31 |
Day 18 |
Yes |
1186.36 |
7-30 Days |
L-6 |
33913.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28256.81 |
Day 18 |
Yes |
1609.56 |
7-30 Days |
L-7 |
24553.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30762.03 |
Day 18 |
No |
1456.73 |
7-30 Days |
L-8 |
27040.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5894.50 |
Day 18 |
No |
550.80 |
<7 Days |
L-9 |
6542.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16598.45 |
Day 18 |
Yes |
1325.23 |
<7 Days |
LC-1 |
14382.52 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28198.16 |
Day 18 |
Yes |
2008.48 |
31-90 Days |
LC-2 |
30917.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29306.54 |
Day 18 |
Yes |
259.08 |
7-30 Days |
N-1 |
30923.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
17194.69 |
Day 18 |
Yes |
539.44 |
<7 Days |
N-2 |
15108.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14314.73 |
Day 18 |
Yes |
834.62 |
7-30 Days |
N-3 |
17053.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33691.33 |
Day 18 |
Yes |
95.88 |
91-180 Days |
N-4 |
37105.42 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30075.02 |
Day 18 |
No |
621.19 |
7-30 Days |
N-5 |
35530.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35940.59 |
Day 18 |
No |
1627.50 |
7-30 Days |
N-6 |
42902.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14009.98 |
Day 18 |
No |
228.96 |
31-90 Days |
N-7 |
12919.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
39182.75 |
Day 18 |
No |
2690.56 |
31-90 Days |
P-1 |
32950.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27534.85 |
Day 18 |
No |
1180.75 |
7-30 Days |
P-2 |
32407.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9824.01 |
Day 18 |
Yes |
412.37 |
7-30 Days |
S-8 |
9220.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16345.68 |
Day 18 |
Yes |
896.58 |
31-90 Days |
Y-1 |
16165.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2378.08 |
Day 18 |
Yes |
167.15 |
91-180 Days |
Y-2 |
2727.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13111.63 |
Day 18 |
Yes |
29.98 |
31-90 Days |
Y-3 |
12064.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
9757.32 |
Day 18 |
No |
169.97 |
31-90 Days |
Y-4 |
8247.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2500.95 |
Day 18 |
No |
103.25 |
31-90 Days |
Z-1 |
2373.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1309.96 |
Day 18 |
No |
20.69 |
7-30 Days |
A-2 |
1387.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15677.81 |
Day 18 |
No |
260.74 |
31-90 Days |
A-3 |
15926.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42934.51 |
Day 18 |
No |
2094.62 |
<7 Days |
A-4 |
37204.45 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
44007.45 |
Day 18 |
Yes |
116.50 |
31-90 Days |
A-5 |
41893.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |