| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27511.27 |
Day 5 |
Yes |
898.49 |
91-180 Days |
Y-3 |
25756.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6486.36 |
Day 5 |
No |
520.77 |
<7 Days |
Y-4 |
6847.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25998.70 |
Day 5 |
Yes |
2586.64 |
31-90 Days |
Z-1 |
29184.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27141.37 |
Day 5 |
No |
263.64 |
31-90 Days |
A-2 |
28584.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28083.77 |
Day 5 |
Yes |
1242.70 |
<7 Days |
A-3 |
27317.59 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7105.77 |
Day 5 |
Yes |
58.88 |
7-30 Days |
A-4 |
6612.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
21976.07 |
Day 5 |
Yes |
1150.37 |
<7 Days |
A-5 |
25640.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3550.86 |
Day 5 |
Yes |
61.51 |
31-90 Days |
CB-1 |
3301.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23851.08 |
Day 5 |
Yes |
2130.55 |
<7 Days |
CB-2 |
26034.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39.79 |
Day 5 |
No |
2.04 |
<7 Days |
CB-3 |
44.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2231.37 |
Day 5 |
Yes |
19.80 |
31-90 Days |
E-1 |
2319.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16586.87 |
Day 5 |
Yes |
1555.97 |
91-180 Days |
E-2 |
15485.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
31776.65 |
Day 5 |
Yes |
1277.54 |
31-90 Days |
G-1 |
32986.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37585.34 |
Day 5 |
No |
2021.73 |
91-180 Days |
G-2 |
36313.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16970.61 |
Day 5 |
Yes |
98.32 |
31-90 Days |
G-3 |
18255.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16564.57 |
Day 5 |
Yes |
918.33 |
7-30 Days |
IG-1 |
18579.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
41265.36 |
Day 5 |
Yes |
2110.79 |
91-180 Days |
IG-2 |
36301.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7493.21 |
Day 5 |
No |
377.77 |
91-180 Days |
S-1 |
7278.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
5349.44 |
Day 5 |
Yes |
486.85 |
7-30 Days |
S-2 |
4367.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4209.88 |
Day 5 |
Yes |
173.00 |
7-30 Days |
S-3 |
4900.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25796.52 |
Day 5 |
No |
2327.13 |
7-30 Days |
S-4 |
29741.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39453.08 |
Day 5 |
Yes |
872.09 |
<7 Days |
S-5 |
36166.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18584.85 |
Day 5 |
No |
271.13 |
31-90 Days |
S-6 |
18913.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33789.49 |
Day 5 |
Yes |
1606.67 |
91-180 Days |
S-7 |
33205.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
31495.65 |
Day 6 |
No |
1581.29 |
<7 Days |
A-0-Q |
26542.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |