| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14692.10 |
Day 3 |
Yes |
844.38 |
91-180 Days |
S-7-Q |
14103.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40887.43 |
Day 3 |
No |
3720.80 |
91-180 Days |
E-1-Q |
41176.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25962.92 |
Day 3 |
No |
2092.67 |
7-30 Days |
E-2-Q |
28986.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10223.77 |
Day 3 |
No |
681.17 |
31-90 Days |
IG-1-Q |
9140.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
41033.93 |
Day 3 |
No |
883.26 |
7-30 Days |
IG-2-Q |
37655.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8726.67 |
Day 3 |
No |
705.03 |
<7 Days |
C-1 |
9534.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6418.90 |
Day 3 |
No |
370.54 |
<7 Days |
CB-4 |
7678.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18115.71 |
Day 3 |
Yes |
1167.37 |
7-30 Days |
E-10 |
20816.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6712.83 |
Day 3 |
Yes |
0.86 |
<7 Days |
E-3 |
7800.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27581.28 |
Day 3 |
Yes |
1870.99 |
31-90 Days |
E-4 |
23265.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
15642.29 |
Day 3 |
Yes |
1528.76 |
7-30 Days |
E-5 |
17804.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5964.37 |
Day 3 |
Yes |
207.62 |
<7 Days |
E-6 |
6839.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34806.64 |
Day 3 |
No |
1885.14 |
<7 Days |
E-7 |
36405.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35844.26 |
Day 3 |
No |
2904.15 |
91-180 Days |
E-8 |
40981.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
7625.55 |
Day 3 |
Yes |
341.02 |
7-30 Days |
E-9 |
8675.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
21447.44 |
Day 3 |
Yes |
530.39 |
<7 Days |
G-4 |
22577.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
31365.61 |
Day 3 |
No |
1343.32 |
7-30 Days |
IG-3 |
28043.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36382.81 |
Day 3 |
No |
1023.66 |
<7 Days |
IG-4 |
30896.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
15846.49 |
Day 3 |
No |
170.31 |
31-90 Days |
IG-5 |
14976.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34366.57 |
Day 3 |
No |
1675.15 |
31-90 Days |
IG-6 |
36883.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25705.51 |
Day 3 |
No |
554.16 |
<7 Days |
IG-7 |
22186.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14069.89 |
Day 3 |
No |
1329.14 |
31-90 Days |
IG-8 |
11337.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41190.30 |
Day 3 |
Yes |
3624.73 |
91-180 Days |
L-1 |
43082.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43361.91 |
Day 3 |
No |
3596.87 |
<7 Days |
L-10 |
36764.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9359.75 |
Day 3 |
No |
73.92 |
31-90 Days |
L-11 |
10948.92 |
Full |
No |
|
Wholesale Lending |