| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35372.79 |
Day 3 |
No |
1441.77 |
<7 Days |
A-2 |
29052.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12026.88 |
Day 3 |
Yes |
512.69 |
<7 Days |
A-3 |
12034.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39374.87 |
Day 3 |
Yes |
1149.85 |
<7 Days |
A-4 |
43381.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
23399.56 |
Day 3 |
No |
246.10 |
7-30 Days |
A-5 |
20439.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25495.99 |
Day 3 |
No |
23.91 |
7-30 Days |
CB-1 |
22118.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17688.04 |
Day 3 |
Yes |
647.61 |
<7 Days |
CB-2 |
15777.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16747.24 |
Day 3 |
Yes |
643.52 |
31-90 Days |
CB-3 |
19763.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
24113.17 |
Day 3 |
No |
1479.70 |
7-30 Days |
E-1 |
25421.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16046.54 |
Day 3 |
No |
460.44 |
31-90 Days |
E-2 |
18952.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12447.02 |
Day 3 |
Yes |
103.55 |
<7 Days |
G-1 |
13747.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13580.92 |
Day 3 |
No |
285.05 |
<7 Days |
G-2 |
11075.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14871.03 |
Day 3 |
Yes |
564.69 |
91-180 Days |
G-3 |
16219.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
24228.64 |
Day 3 |
No |
850.49 |
31-90 Days |
IG-1 |
24241.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
15583.15 |
Day 3 |
Yes |
264.01 |
<7 Days |
IG-2 |
18477.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29463.92 |
Day 3 |
No |
2412.13 |
31-90 Days |
S-1 |
33293.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18899.63 |
Day 3 |
No |
1112.79 |
31-90 Days |
S-2 |
20282.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37630.71 |
Day 3 |
Yes |
1060.96 |
<7 Days |
S-3 |
39057.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42343.00 |
Day 3 |
Yes |
173.72 |
7-30 Days |
S-4 |
39469.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
6781.24 |
Day 3 |
Yes |
456.48 |
31-90 Days |
S-5 |
6125.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
21835.92 |
Day 3 |
No |
1655.67 |
<7 Days |
S-6 |
20848.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
21361.22 |
Day 3 |
Yes |
29.90 |
<7 Days |
S-7 |
17094.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20947.51 |
Day 4 |
No |
1901.97 |
91-180 Days |
A-0-Q |
22146.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36391.08 |
Day 4 |
No |
1289.39 |
91-180 Days |
A-1-Q |
39908.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43460.63 |
Day 4 |
Yes |
3942.47 |
31-90 Days |
A-2-Q |
39117.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
15132.68 |
Day 4 |
Yes |
538.31 |
<7 Days |
A-3-Q |
14894.05 |
Full |
No |
|
Treasury |