| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
19554.37 |
Day 1 |
No |
642.52 |
91-180 Days |
A-5 |
22441.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42330.63 |
Day 1 |
Yes |
4209.40 |
31-90 Days |
CB-1 |
50168.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30560.11 |
Day 1 |
No |
436.75 |
<7 Days |
CB-2 |
36570.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39317.96 |
Day 1 |
Yes |
113.05 |
7-30 Days |
CB-3 |
32183.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43825.79 |
Day 1 |
No |
1411.17 |
91-180 Days |
E-1 |
47177.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7322.98 |
Day 1 |
No |
545.90 |
7-30 Days |
E-2 |
7213.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10937.73 |
Day 1 |
No |
897.75 |
91-180 Days |
G-1 |
10087.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22142.04 |
Day 1 |
No |
1585.44 |
91-180 Days |
G-2 |
20961.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35273.15 |
Day 1 |
Yes |
883.79 |
31-90 Days |
G-3 |
31266.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2049.90 |
Day 1 |
No |
42.04 |
7-30 Days |
IG-1 |
1729.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18282.01 |
Day 1 |
No |
1717.66 |
7-30 Days |
IG-2 |
15812.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28458.76 |
Day 1 |
No |
933.71 |
<7 Days |
S-1 |
22930.44 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42136.21 |
Day 1 |
No |
2405.55 |
91-180 Days |
S-2 |
43364.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6862.80 |
Day 1 |
Yes |
24.00 |
31-90 Days |
S-3 |
7625.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22227.23 |
Day 1 |
Yes |
2035.83 |
31-90 Days |
S-4 |
23558.01 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16507.83 |
Day 1 |
Yes |
562.69 |
91-180 Days |
S-5 |
19769.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3640.04 |
Day 1 |
No |
341.81 |
91-180 Days |
S-6 |
3910.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33062.46 |
Day 1 |
Yes |
2012.66 |
31-90 Days |
S-7 |
39392.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42431.08 |
Day 2 |
No |
1245.33 |
91-180 Days |
A-0-Q |
46294.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
40869.29 |
Day 2 |
No |
2831.79 |
7-30 Days |
A-1-Q |
44841.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32583.37 |
Day 2 |
Yes |
1329.18 |
91-180 Days |
A-2-Q |
26269.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19707.54 |
Day 2 |
Yes |
596.88 |
31-90 Days |
A-3-Q |
19716.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43264.38 |
Day 2 |
No |
3276.46 |
7-30 Days |
A-4-Q |
45962.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25527.04 |
Day 2 |
Yes |
1937.65 |
31-90 Days |
A-5-Q |
21865.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16567.97 |
Day 2 |
No |
691.54 |
91-180 Days |
CB-1-Q |
15264.80 |
Full |
No |
|
Treasury |