| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24984.73 |
Day 13 |
Yes |
1795.31 |
7-30 Days |
E-5 |
20454.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42241.75 |
Day 13 |
Yes |
2236.08 |
<7 Days |
E-6 |
39846.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16925.51 |
Day 13 |
No |
444.44 |
91-180 Days |
E-7 |
18380.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39251.52 |
Day 13 |
No |
1303.14 |
91-180 Days |
E-8 |
32736.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
23169.19 |
Day 13 |
No |
1488.61 |
31-90 Days |
E-9 |
22759.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
13048.16 |
Day 13 |
Yes |
925.30 |
91-180 Days |
G-4 |
14859.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22972.34 |
Day 13 |
No |
1279.15 |
<7 Days |
IG-3 |
26621.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
41049.58 |
Day 13 |
No |
2867.17 |
91-180 Days |
IG-4 |
36856.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
31958.11 |
Day 13 |
No |
1018.39 |
<7 Days |
IG-5 |
37972.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17596.54 |
Day 13 |
Yes |
1557.23 |
<7 Days |
IG-6 |
18095.99 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20951.15 |
Day 13 |
No |
1540.19 |
31-90 Days |
IG-7 |
22061.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30453.46 |
Day 13 |
Yes |
1031.71 |
31-90 Days |
IG-8 |
27979.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32775.02 |
Day 13 |
Yes |
813.83 |
<7 Days |
L-1 |
31837.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9517.85 |
Day 13 |
No |
848.04 |
7-30 Days |
L-10 |
10992.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32944.76 |
Day 13 |
Yes |
1867.26 |
31-90 Days |
L-11 |
27841.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
5698.33 |
Day 13 |
No |
432.12 |
<7 Days |
L-2 |
5650.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
31597.62 |
Day 13 |
No |
763.08 |
91-180 Days |
L-3 |
26993.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42162.89 |
Day 13 |
No |
3677.52 |
7-30 Days |
L-4 |
48317.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33253.24 |
Day 13 |
Yes |
3296.87 |
7-30 Days |
L-5 |
31892.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7682.97 |
Day 13 |
Yes |
49.60 |
7-30 Days |
L-6 |
7787.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40632.30 |
Day 13 |
Yes |
3949.04 |
<7 Days |
L-7 |
33896.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16342.18 |
Day 13 |
Yes |
1220.46 |
7-30 Days |
L-8 |
17731.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4655.52 |
Day 13 |
Yes |
180.08 |
91-180 Days |
L-9 |
5486.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10980.23 |
Day 13 |
Yes |
55.23 |
91-180 Days |
LC-1 |
10102.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8624.45 |
Day 13 |
Yes |
855.92 |
31-90 Days |
LC-2 |
7976.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |