| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43569.34 |
Day 10 |
No |
74.09 |
31-90 Days |
E-2-Q |
41390.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28166.33 |
Day 10 |
No |
2610.85 |
31-90 Days |
IG-1-Q |
26433.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
19462.11 |
Day 10 |
Yes |
1271.54 |
<7 Days |
IG-2-Q |
16306.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27487.12 |
Day 10 |
Yes |
122.82 |
<7 Days |
C-1 |
30908.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10667.30 |
Day 10 |
Yes |
857.05 |
91-180 Days |
CB-4 |
9092.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3265.60 |
Day 10 |
No |
201.20 |
7-30 Days |
E-10 |
3446.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4832.20 |
Day 10 |
No |
340.99 |
31-90 Days |
E-3 |
5325.00 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
9292.87 |
Day 10 |
No |
51.85 |
7-30 Days |
E-4 |
8578.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
320.50 |
Day 10 |
Yes |
4.38 |
91-180 Days |
E-5 |
279.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27663.26 |
Day 10 |
No |
1479.25 |
91-180 Days |
E-6 |
29029.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43598.32 |
Day 10 |
Yes |
3904.82 |
<7 Days |
E-7 |
45761.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40365.97 |
Day 10 |
Yes |
3591.86 |
31-90 Days |
E-8 |
44758.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
1866.84 |
Day 10 |
No |
35.42 |
<7 Days |
E-9 |
2010.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
19404.24 |
Day 10 |
Yes |
1481.40 |
<7 Days |
G-4 |
23036.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
19330.11 |
Day 10 |
No |
130.32 |
31-90 Days |
IG-3 |
21130.80 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22464.94 |
Day 10 |
No |
430.42 |
<7 Days |
IG-4 |
19990.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12058.94 |
Day 10 |
Yes |
1131.83 |
91-180 Days |
IG-5 |
14065.46 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8949.70 |
Day 10 |
No |
122.68 |
31-90 Days |
IG-6 |
7355.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11530.94 |
Day 10 |
No |
117.61 |
31-90 Days |
IG-7 |
12675.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
31727.67 |
Day 10 |
Yes |
2111.41 |
7-30 Days |
IG-8 |
28637.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
13911.35 |
Day 10 |
Yes |
201.50 |
91-180 Days |
L-1 |
14125.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43384.73 |
Day 10 |
No |
855.78 |
31-90 Days |
L-10 |
36982.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
40540.18 |
Day 10 |
Yes |
1650.50 |
<7 Days |
L-11 |
33860.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16330.55 |
Day 10 |
No |
765.47 |
91-180 Days |
L-2 |
16454.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8052.83 |
Day 10 |
Yes |
558.24 |
7-30 Days |
L-3 |
6534.90 |
Full |
No |
|
Capital Markets |