| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18328.28 |
Day 14 |
No |
1635.23 |
7-30 Days |
G-2-Q |
17302.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22654.01 |
Day 14 |
No |
1554.24 |
<7 Days |
G-3-Q |
19369.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16557.94 |
Day 14 |
No |
651.26 |
<7 Days |
S-5-Q |
14657.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36696.47 |
Day 14 |
Yes |
2540.20 |
91-180 Days |
S-6-Q |
30679.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
21811.51 |
Day 14 |
No |
1001.43 |
31-90 Days |
S-7-Q |
26066.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26368.96 |
Day 14 |
No |
572.54 |
31-90 Days |
E-1-Q |
26252.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23098.11 |
Day 14 |
No |
548.74 |
31-90 Days |
E-2-Q |
21685.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17873.12 |
Day 14 |
No |
1684.27 |
31-90 Days |
IG-1-Q |
20433.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
40040.65 |
Day 14 |
No |
3999.23 |
31-90 Days |
IG-2-Q |
35013.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
29446.62 |
Day 14 |
No |
434.04 |
<7 Days |
C-1 |
34187.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35041.42 |
Day 14 |
Yes |
2979.83 |
31-90 Days |
CB-4 |
31020.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27925.04 |
Day 14 |
No |
2262.23 |
<7 Days |
E-10 |
32862.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20287.18 |
Day 14 |
No |
1276.44 |
7-30 Days |
E-3 |
23285.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18820.37 |
Day 14 |
Yes |
540.92 |
91-180 Days |
E-4 |
15236.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30243.69 |
Day 14 |
No |
1164.65 |
91-180 Days |
E-5 |
34021.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28172.26 |
Day 14 |
Yes |
1211.03 |
7-30 Days |
E-6 |
25461.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24098.11 |
Day 14 |
No |
2389.56 |
<7 Days |
E-7 |
26334.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20672.69 |
Day 14 |
No |
19.10 |
7-30 Days |
E-8 |
18211.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33718.67 |
Day 14 |
No |
980.75 |
<7 Days |
E-9 |
37130.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18730.33 |
Day 14 |
Yes |
1406.41 |
<7 Days |
G-4 |
20239.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19842.09 |
Day 14 |
No |
1785.21 |
31-90 Days |
IG-3 |
21826.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32775.31 |
Day 14 |
No |
2194.41 |
<7 Days |
IG-4 |
34562.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3683.48 |
Day 14 |
Yes |
44.45 |
31-90 Days |
IG-5 |
3494.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20401.87 |
Day 14 |
No |
1987.63 |
<7 Days |
IG-6 |
24200.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32478.99 |
Day 14 |
Yes |
2692.74 |
<7 Days |
IG-7 |
36909.70 |
Partial |
No |
|
Wholesale Lending |