| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4831.40 |
Day 9 |
Yes |
392.02 |
31-90 Days |
S-2-Q |
4826.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26944.22 |
Day 9 |
Yes |
2232.08 |
<7 Days |
S-3-Q |
30796.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8873.23 |
Day 9 |
Yes |
430.21 |
<7 Days |
S-4-Q |
8814.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41950.01 |
Day 9 |
No |
4018.46 |
<7 Days |
CB-3-Q |
45470.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8543.54 |
Day 9 |
Yes |
568.47 |
31-90 Days |
G-1-Q |
9622.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22331.97 |
Day 9 |
No |
944.94 |
<7 Days |
G-2-Q |
26679.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22643.31 |
Day 9 |
No |
1637.44 |
7-30 Days |
G-3-Q |
24223.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
9831.37 |
Day 9 |
Yes |
981.18 |
91-180 Days |
S-5-Q |
10564.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30713.81 |
Day 9 |
No |
453.12 |
7-30 Days |
S-6-Q |
27227.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25458.91 |
Day 9 |
No |
48.49 |
<7 Days |
S-7-Q |
20568.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14516.91 |
Day 9 |
No |
965.31 |
<7 Days |
E-1-Q |
14705.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25059.97 |
Day 9 |
No |
2187.73 |
91-180 Days |
E-2-Q |
28485.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3604.00 |
Day 9 |
Yes |
357.51 |
7-30 Days |
IG-1-Q |
3536.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39495.84 |
Day 9 |
No |
670.64 |
<7 Days |
IG-2-Q |
43849.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
11391.42 |
Day 9 |
No |
300.15 |
<7 Days |
C-1 |
10164.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
1049.59 |
Day 9 |
No |
40.90 |
7-30 Days |
CB-4 |
1118.35 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39381.86 |
Day 9 |
No |
2355.22 |
7-30 Days |
E-10 |
44265.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
13812.22 |
Day 9 |
No |
944.97 |
7-30 Days |
E-3 |
16370.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42740.23 |
Day 9 |
Yes |
3234.07 |
91-180 Days |
E-4 |
36209.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38203.78 |
Day 9 |
No |
1551.18 |
31-90 Days |
E-5 |
37521.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20528.34 |
Day 9 |
Yes |
637.57 |
<7 Days |
E-6 |
24239.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24512.66 |
Day 9 |
No |
212.27 |
31-90 Days |
E-7 |
21388.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17741.54 |
Day 9 |
Yes |
1395.67 |
7-30 Days |
E-8 |
15141.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42884.12 |
Day 9 |
No |
421.39 |
31-90 Days |
E-9 |
38617.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6964.72 |
Day 9 |
No |
234.06 |
7-30 Days |
G-4 |
6827.79 |
Full |
No |
|
Treasury |