| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17186.15 |
Day 6 |
Yes |
1031.07 |
7-30 Days |
E-3 |
14855.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
11613.14 |
Day 6 |
No |
150.76 |
31-90 Days |
E-4 |
10298.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9361.28 |
Day 6 |
Yes |
393.88 |
7-30 Days |
E-5 |
10485.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18123.60 |
Day 6 |
Yes |
485.85 |
91-180 Days |
E-6 |
18343.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30167.54 |
Day 6 |
No |
1484.38 |
7-30 Days |
E-7 |
25558.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4057.88 |
Day 6 |
Yes |
351.54 |
91-180 Days |
E-8 |
4703.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
978.85 |
Day 6 |
Yes |
54.84 |
31-90 Days |
E-9 |
833.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37801.48 |
Day 6 |
No |
2605.27 |
31-90 Days |
G-4 |
41311.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7134.37 |
Day 6 |
No |
456.39 |
<7 Days |
IG-3 |
6905.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32430.14 |
Day 6 |
Yes |
462.53 |
7-30 Days |
IG-4 |
33320.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
5415.76 |
Day 6 |
Yes |
88.89 |
31-90 Days |
IG-5 |
5908.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
1850.97 |
Day 6 |
No |
162.86 |
<7 Days |
IG-6 |
1496.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39463.99 |
Day 6 |
No |
1058.15 |
7-30 Days |
IG-7 |
40703.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23477.22 |
Day 6 |
Yes |
479.48 |
<7 Days |
IG-8 |
26873.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25305.61 |
Day 6 |
No |
1131.86 |
7-30 Days |
L-1 |
22724.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18647.89 |
Day 6 |
No |
1077.60 |
<7 Days |
L-10 |
16648.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22653.21 |
Day 6 |
No |
791.44 |
7-30 Days |
L-11 |
24375.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
9631.60 |
Day 6 |
Yes |
730.55 |
91-180 Days |
L-2 |
7931.38 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33185.97 |
Day 6 |
No |
2514.06 |
91-180 Days |
L-3 |
37938.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30137.70 |
Day 6 |
Yes |
2005.91 |
7-30 Days |
L-4 |
29274.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43273.72 |
Day 6 |
No |
3278.54 |
<7 Days |
L-5 |
47626.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
1231.27 |
Day 6 |
No |
109.58 |
91-180 Days |
L-6 |
1194.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39886.14 |
Day 6 |
Yes |
1076.54 |
<7 Days |
L-7 |
33972.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18591.51 |
Day 6 |
Yes |
174.79 |
<7 Days |
L-8 |
19311.78 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39701.04 |
Day 6 |
No |
2509.68 |
91-180 Days |
L-9 |
38202.62 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |