| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36572.55 |
Day 12 |
Yes |
367.22 |
7-30 Days |
Z-1 |
32074.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37304.40 |
Day 12 |
No |
3469.51 |
31-90 Days |
A-2 |
44180.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17611.23 |
Day 12 |
No |
214.66 |
<7 Days |
A-3 |
18904.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18456.98 |
Day 12 |
Yes |
189.97 |
7-30 Days |
A-4 |
19203.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18220.37 |
Day 12 |
No |
1749.47 |
<7 Days |
A-5 |
18011.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34467.49 |
Day 12 |
No |
971.02 |
91-180 Days |
CB-1 |
34621.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39414.33 |
Day 12 |
No |
1353.82 |
7-30 Days |
CB-2 |
33243.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26432.94 |
Day 12 |
No |
933.22 |
31-90 Days |
CB-3 |
25857.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41173.88 |
Day 12 |
Yes |
2997.38 |
<7 Days |
E-1 |
40327.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35238.95 |
Day 12 |
Yes |
2074.63 |
31-90 Days |
E-2 |
35527.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28509.95 |
Day 12 |
No |
1959.92 |
<7 Days |
G-1 |
27586.46 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37380.18 |
Day 12 |
Yes |
1589.51 |
91-180 Days |
G-2 |
37861.38 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9503.27 |
Day 12 |
No |
214.96 |
91-180 Days |
G-3 |
9102.69 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14960.87 |
Day 12 |
Yes |
390.01 |
91-180 Days |
IG-1 |
16575.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
40793.55 |
Day 12 |
Yes |
2835.42 |
7-30 Days |
IG-2 |
40882.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3108.16 |
Day 12 |
Yes |
197.65 |
31-90 Days |
S-1 |
3158.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28823.44 |
Day 12 |
No |
1327.45 |
7-30 Days |
S-2 |
31647.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
19384.21 |
Day 12 |
Yes |
1146.83 |
91-180 Days |
S-3 |
21171.67 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42009.66 |
Day 12 |
Yes |
4155.11 |
<7 Days |
S-4 |
42111.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26443.66 |
Day 12 |
Yes |
562.35 |
7-30 Days |
S-5 |
24499.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27886.40 |
Day 12 |
No |
1580.11 |
91-180 Days |
S-6 |
26231.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20689.00 |
Day 12 |
Yes |
1727.33 |
91-180 Days |
S-7 |
20482.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
1273.90 |
Day 13 |
Yes |
31.45 |
91-180 Days |
A-0-Q |
1116.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17899.09 |
Day 13 |
Yes |
672.43 |
7-30 Days |
A-1-Q |
16446.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
40075.40 |
Day 13 |
No |
1764.26 |
31-90 Days |
A-2-Q |
44207.19 |
None |
No |
|
Treasury |