| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
657.86 |
Day 11 |
No |
50.84 |
91-180 Days |
E-8 |
566.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
13040.35 |
Day 11 |
No |
478.48 |
7-30 Days |
E-9 |
12807.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8185.52 |
Day 11 |
No |
477.07 |
7-30 Days |
G-4 |
8881.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2781.50 |
Day 11 |
No |
30.23 |
91-180 Days |
IG-3 |
2342.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
1963.43 |
Day 11 |
Yes |
184.95 |
<7 Days |
IG-4 |
1831.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30199.78 |
Day 11 |
No |
907.24 |
<7 Days |
IG-5 |
34780.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3588.40 |
Day 11 |
Yes |
153.97 |
7-30 Days |
IG-6 |
4086.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42539.97 |
Day 11 |
No |
3244.33 |
<7 Days |
IG-7 |
38558.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43546.68 |
Day 11 |
No |
3712.56 |
91-180 Days |
IG-8 |
45243.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40362.02 |
Day 11 |
No |
3684.73 |
7-30 Days |
L-1 |
36494.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
23459.33 |
Day 11 |
No |
1180.14 |
31-90 Days |
L-10 |
19467.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
723.99 |
Day 11 |
No |
22.13 |
31-90 Days |
L-11 |
728.62 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
29742.35 |
Day 11 |
No |
1592.25 |
7-30 Days |
L-2 |
30346.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
6314.19 |
Day 11 |
Yes |
530.95 |
91-180 Days |
L-3 |
6532.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
15446.38 |
Day 11 |
Yes |
1217.06 |
31-90 Days |
L-4 |
18194.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4687.13 |
Day 11 |
No |
342.40 |
7-30 Days |
L-5 |
5271.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39066.78 |
Day 11 |
No |
1034.89 |
91-180 Days |
L-6 |
35691.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
6440.25 |
Day 11 |
Yes |
370.55 |
31-90 Days |
L-7 |
5688.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18964.33 |
Day 11 |
No |
1478.59 |
91-180 Days |
L-8 |
15965.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25374.86 |
Day 11 |
Yes |
75.42 |
31-90 Days |
L-9 |
28664.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12694.67 |
Day 11 |
No |
262.40 |
31-90 Days |
LC-1 |
11287.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28050.96 |
Day 11 |
Yes |
2119.23 |
31-90 Days |
LC-2 |
27521.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3177.36 |
Day 11 |
Yes |
263.56 |
<7 Days |
N-1 |
3678.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
399.77 |
Day 11 |
No |
32.60 |
91-180 Days |
N-2 |
339.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29710.85 |
Day 11 |
Yes |
316.81 |
7-30 Days |
N-3 |
32886.03 |
None |
No |
|
Investment Banking |