| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21598.96 |
121 - 150 Days |
Yes |
2149.03 |
<7 Days |
A-2-Q |
21514.44 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42743.48 |
121 - 150 Days |
No |
2133.30 |
7-30 Days |
A-3-Q |
42111.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41382.00 |
121 - 150 Days |
No |
3126.95 |
<7 Days |
A-4-Q |
33576.50 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18805.30 |
121 - 150 Days |
Yes |
1619.96 |
91-180 Days |
A-5-Q |
18737.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19410.74 |
121 - 150 Days |
Yes |
814.62 |
7-30 Days |
CB-1-Q |
19407.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14361.21 |
121 - 150 Days |
No |
668.74 |
<7 Days |
CB-2-Q |
13675.39 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7494.71 |
121 - 150 Days |
No |
478.48 |
91-180 Days |
S-1-Q |
8728.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40993.02 |
121 - 150 Days |
Yes |
3303.78 |
91-180 Days |
S-2-Q |
45606.98 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26857.26 |
121 - 150 Days |
No |
1502.39 |
7-30 Days |
S-3-Q |
25840.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
249.75 |
121 - 150 Days |
Yes |
14.53 |
91-180 Days |
S-4-Q |
233.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
523.12 |
121 - 150 Days |
No |
47.33 |
7-30 Days |
CB-3-Q |
426.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33873.87 |
121 - 150 Days |
No |
883.45 |
91-180 Days |
G-1-Q |
32240.09 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1733.71 |
121 - 150 Days |
No |
6.03 |
<7 Days |
G-2-Q |
1681.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3452.45 |
121 - 150 Days |
Yes |
93.18 |
91-180 Days |
G-3-Q |
3335.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10041.60 |
121 - 150 Days |
Yes |
163.63 |
31-90 Days |
S-5-Q |
8237.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18601.96 |
121 - 150 Days |
Yes |
565.95 |
<7 Days |
S-6-Q |
20463.02 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5039.54 |
121 - 150 Days |
Yes |
177.54 |
91-180 Days |
S-7-Q |
5461.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7687.49 |
121 - 150 Days |
No |
327.25 |
<7 Days |
E-1-Q |
7761.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23200.24 |
121 - 150 Days |
No |
408.00 |
91-180 Days |
E-2-Q |
24271.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4270.59 |
121 - 150 Days |
Yes |
341.22 |
31-90 Days |
IG-1-Q |
4438.95 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2601.42 |
121 - 150 Days |
Yes |
249.90 |
91-180 Days |
IG-2-Q |
2729.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3985.56 |
121 - 150 Days |
No |
184.53 |
7-30 Days |
C-1 |
4461.45 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31733.22 |
121 - 150 Days |
Yes |
81.03 |
31-90 Days |
CB-4 |
30237.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34185.14 |
121 - 150 Days |
Yes |
2045.24 |
<7 Days |
E-10 |
32349.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13426.36 |
121 - 150 Days |
No |
182.31 |
91-180 Days |
E-3 |
15105.14 |
None |
No |
|
Capital Markets |