| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
35690.42 |
Day 20 |
Yes |
2476.07 |
7-30 Days |
L-3 |
29926.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40858.46 |
Day 20 |
No |
218.90 |
<7 Days |
L-4 |
39704.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
41993.78 |
Day 20 |
Yes |
3666.81 |
<7 Days |
L-5 |
34564.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18866.35 |
Day 20 |
Yes |
1480.06 |
31-90 Days |
L-6 |
17914.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26038.72 |
Day 20 |
No |
823.33 |
91-180 Days |
L-7 |
24495.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
36505.20 |
Day 20 |
Yes |
1373.93 |
31-90 Days |
L-8 |
42187.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
33861.96 |
Day 20 |
Yes |
897.95 |
<7 Days |
L-9 |
33600.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17513.87 |
Day 20 |
No |
1499.81 |
91-180 Days |
LC-1 |
14713.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41264.28 |
Day 20 |
Yes |
3575.72 |
91-180 Days |
LC-2 |
38988.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13729.07 |
Day 20 |
Yes |
1176.56 |
<7 Days |
N-1 |
11374.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25797.14 |
Day 20 |
No |
446.56 |
7-30 Days |
N-2 |
30063.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
387.53 |
Day 20 |
Yes |
21.25 |
7-30 Days |
N-3 |
373.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20882.56 |
Day 20 |
Yes |
612.75 |
91-180 Days |
N-4 |
24335.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6716.63 |
Day 20 |
No |
609.75 |
31-90 Days |
N-5 |
6971.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30533.82 |
Day 20 |
No |
733.09 |
31-90 Days |
N-6 |
34900.04 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
37286.19 |
Day 20 |
No |
1774.98 |
31-90 Days |
N-7 |
33715.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
28014.02 |
Day 20 |
No |
162.37 |
91-180 Days |
P-1 |
27112.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
15715.41 |
Day 20 |
No |
1046.18 |
7-30 Days |
P-2 |
15781.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
2441.40 |
Day 20 |
Yes |
17.51 |
91-180 Days |
S-8 |
2210.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40207.72 |
Day 20 |
No |
3781.58 |
91-180 Days |
Y-1 |
34299.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
24755.18 |
Day 20 |
No |
113.36 |
<7 Days |
Y-2 |
20684.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
15823.18 |
Day 20 |
Yes |
1507.89 |
<7 Days |
Y-3 |
15334.76 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20817.81 |
Day 20 |
Yes |
408.62 |
7-30 Days |
Y-4 |
16923.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
19986.96 |
Day 20 |
Yes |
266.40 |
31-90 Days |
Z-1 |
16559.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
1338.64 |
Day 20 |
No |
76.15 |
91-180 Days |
A-2 |
1334.48 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |