| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42307.98 |
Day 1 |
No |
2781.57 |
7-30 Days |
IG-1-Q |
48771.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26170.71 |
Day 1 |
Yes |
909.39 |
7-30 Days |
IG-2-Q |
28690.15 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28360.76 |
Day 1 |
Yes |
2338.10 |
<7 Days |
C-1 |
31708.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32724.86 |
Day 1 |
Yes |
1728.53 |
31-90 Days |
CB-4 |
33200.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5118.11 |
Day 1 |
Yes |
70.47 |
91-180 Days |
E-10 |
5346.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
31063.75 |
Day 1 |
No |
2924.15 |
<7 Days |
E-3 |
27461.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38599.54 |
Day 1 |
Yes |
3013.41 |
91-180 Days |
E-4 |
34978.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4852.70 |
Day 1 |
Yes |
119.52 |
7-30 Days |
E-5 |
5023.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42255.47 |
Day 1 |
Yes |
1367.39 |
7-30 Days |
E-6 |
44957.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36628.15 |
Day 1 |
No |
1736.30 |
91-180 Days |
E-7 |
41550.39 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5889.11 |
Day 1 |
Yes |
477.81 |
<7 Days |
E-8 |
5406.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36984.89 |
Day 1 |
No |
2779.27 |
31-90 Days |
E-9 |
36134.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17620.06 |
Day 1 |
Yes |
1521.44 |
7-30 Days |
G-4 |
14484.39 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30677.22 |
Day 1 |
Yes |
1181.21 |
<7 Days |
IG-3 |
30664.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37874.84 |
Day 1 |
No |
2126.36 |
7-30 Days |
IG-4 |
45427.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8920.39 |
Day 1 |
Yes |
105.05 |
91-180 Days |
IG-5 |
8934.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
13491.46 |
Day 1 |
No |
1301.17 |
91-180 Days |
IG-6 |
14344.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
15938.79 |
Day 1 |
No |
468.42 |
7-30 Days |
IG-7 |
17578.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42992.98 |
Day 1 |
Yes |
1533.22 |
7-30 Days |
IG-8 |
43517.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14542.57 |
Day 1 |
No |
1039.82 |
7-30 Days |
L-1 |
15157.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
11522.49 |
Day 1 |
No |
522.08 |
7-30 Days |
L-10 |
10338.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25678.65 |
Day 1 |
No |
2413.19 |
91-180 Days |
L-11 |
29110.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33918.45 |
Day 1 |
No |
1171.62 |
<7 Days |
L-2 |
35376.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5531.78 |
Day 1 |
No |
31.30 |
91-180 Days |
L-3 |
4819.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41544.55 |
Day 1 |
No |
3228.93 |
91-180 Days |
L-4 |
39227.86 |
Full |
No |
|
Investment Banking |