| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36648.96 |
Day 12 |
No |
1159.78 |
7-30 Days |
S-6-Q |
34307.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17748.68 |
Day 12 |
No |
533.32 |
91-180 Days |
S-7-Q |
20748.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33615.94 |
Day 12 |
Yes |
1400.42 |
7-30 Days |
E-1-Q |
39370.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28674.18 |
Day 12 |
Yes |
614.10 |
91-180 Days |
E-2-Q |
33701.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4736.16 |
Day 12 |
Yes |
407.75 |
7-30 Days |
IG-1-Q |
4703.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37809.94 |
Day 12 |
Yes |
1306.69 |
7-30 Days |
IG-2-Q |
35452.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25341.20 |
Day 12 |
Yes |
1826.48 |
91-180 Days |
C-1 |
21451.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14447.24 |
Day 12 |
No |
317.45 |
31-90 Days |
CB-4 |
11582.47 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
7387.17 |
Day 12 |
No |
699.07 |
7-30 Days |
E-10 |
7679.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43822.40 |
Day 12 |
No |
4172.94 |
7-30 Days |
E-3 |
43590.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19551.26 |
Day 12 |
Yes |
422.14 |
91-180 Days |
E-4 |
20376.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38354.62 |
Day 12 |
No |
1169.60 |
91-180 Days |
E-5 |
43732.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42123.14 |
Day 12 |
No |
1075.16 |
91-180 Days |
E-6 |
43084.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33453.18 |
Day 12 |
No |
3309.79 |
91-180 Days |
E-7 |
28435.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
44120.86 |
Day 12 |
Yes |
1083.06 |
<7 Days |
E-8 |
35893.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8163.30 |
Day 12 |
Yes |
298.30 |
91-180 Days |
E-9 |
8102.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37930.01 |
Day 12 |
Yes |
1390.50 |
91-180 Days |
G-4 |
33437.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
9818.02 |
Day 12 |
Yes |
526.59 |
91-180 Days |
IG-3 |
10067.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43447.89 |
Day 12 |
Yes |
3656.29 |
91-180 Days |
IG-4 |
38378.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14319.81 |
Day 12 |
No |
920.53 |
7-30 Days |
IG-5 |
14624.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
24731.76 |
Day 12 |
No |
322.08 |
<7 Days |
IG-6 |
23366.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39117.94 |
Day 12 |
Yes |
3356.23 |
<7 Days |
IG-7 |
41274.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17438.70 |
Day 12 |
No |
404.95 |
7-30 Days |
IG-8 |
15266.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37396.68 |
Day 12 |
Yes |
1932.35 |
<7 Days |
L-1 |
36219.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22859.66 |
Day 12 |
No |
1327.64 |
7-30 Days |
L-10 |
22462.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |