| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9232.17 |
Day 8 |
Yes |
324.74 |
91-180 Days |
C-1 |
7841.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
31688.50 |
Day 8 |
No |
1851.87 |
7-30 Days |
CB-4 |
26375.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12613.43 |
Day 8 |
No |
964.75 |
91-180 Days |
E-10 |
10305.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27735.79 |
Day 8 |
Yes |
1230.73 |
7-30 Days |
E-3 |
23278.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22115.31 |
Day 8 |
Yes |
543.05 |
31-90 Days |
E-4 |
18348.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19309.74 |
Day 8 |
No |
1553.61 |
91-180 Days |
E-5 |
20241.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41215.91 |
Day 8 |
No |
353.26 |
31-90 Days |
E-6 |
35566.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37101.64 |
Day 8 |
No |
2563.22 |
7-30 Days |
E-7 |
43492.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20830.32 |
Day 8 |
No |
405.46 |
91-180 Days |
E-8 |
21698.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
719.23 |
Day 8 |
No |
13.48 |
91-180 Days |
E-9 |
782.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18257.92 |
Day 8 |
Yes |
1279.09 |
91-180 Days |
G-4 |
17246.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2970.66 |
Day 8 |
No |
140.04 |
<7 Days |
IG-3 |
2397.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17479.97 |
Day 8 |
No |
1317.09 |
<7 Days |
IG-4 |
14982.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25241.56 |
Day 8 |
Yes |
787.47 |
31-90 Days |
IG-5 |
23663.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
11960.37 |
Day 8 |
No |
785.55 |
91-180 Days |
IG-6 |
12248.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38046.52 |
Day 8 |
No |
3656.85 |
<7 Days |
IG-7 |
30659.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38642.59 |
Day 8 |
No |
3461.73 |
91-180 Days |
IG-8 |
32702.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18946.81 |
Day 8 |
Yes |
1768.72 |
31-90 Days |
L-1 |
17611.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23615.46 |
Day 8 |
Yes |
1887.05 |
7-30 Days |
L-10 |
25403.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8888.70 |
Day 8 |
No |
300.50 |
7-30 Days |
L-11 |
9528.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33233.79 |
Day 8 |
No |
1543.02 |
31-90 Days |
L-2 |
34409.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6408.81 |
Day 8 |
No |
285.33 |
<7 Days |
L-3 |
6221.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
24426.42 |
Day 8 |
Yes |
1066.42 |
31-90 Days |
L-4 |
29034.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8732.54 |
Day 8 |
No |
227.80 |
7-30 Days |
L-5 |
9522.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37911.25 |
Day 8 |
No |
2094.93 |
31-90 Days |
L-6 |
44742.97 |
Partial |
No |
|
Trading |