| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37365.97 |
Day 15 |
No |
1425.10 |
7-30 Days |
A-0-Q |
33502.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42574.72 |
Day 15 |
Yes |
3176.42 |
91-180 Days |
A-1-Q |
38292.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38829.27 |
Day 15 |
Yes |
640.06 |
<7 Days |
A-2-Q |
36519.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
31552.11 |
Day 15 |
No |
460.66 |
91-180 Days |
A-3-Q |
27543.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
21045.07 |
Day 15 |
No |
110.19 |
7-30 Days |
A-4-Q |
19986.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10299.47 |
Day 15 |
No |
680.46 |
91-180 Days |
A-5-Q |
11570.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
221.75 |
Day 15 |
No |
15.28 |
31-90 Days |
CB-1-Q |
235.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35229.75 |
Day 15 |
No |
45.26 |
31-90 Days |
CB-2-Q |
40024.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
230.35 |
Day 15 |
Yes |
1.60 |
31-90 Days |
S-1-Q |
200.14 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17904.77 |
Day 15 |
Yes |
1050.33 |
91-180 Days |
S-2-Q |
15988.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43393.80 |
Day 15 |
No |
1575.20 |
7-30 Days |
S-3-Q |
43133.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3294.51 |
Day 15 |
No |
215.52 |
<7 Days |
S-4-Q |
3419.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27738.22 |
Day 15 |
No |
2256.42 |
<7 Days |
CB-3-Q |
31365.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38461.73 |
Day 15 |
Yes |
1167.24 |
91-180 Days |
G-1-Q |
33381.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8636.84 |
Day 15 |
Yes |
743.58 |
31-90 Days |
G-2-Q |
9008.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39806.85 |
Day 15 |
No |
1102.25 |
<7 Days |
G-3-Q |
46850.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38084.80 |
Day 15 |
Yes |
3630.83 |
7-30 Days |
S-5-Q |
33757.25 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22642.31 |
Day 15 |
Yes |
1910.80 |
31-90 Days |
S-6-Q |
26697.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42356.33 |
Day 15 |
No |
2644.80 |
7-30 Days |
S-7-Q |
42441.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6232.55 |
Day 15 |
No |
225.49 |
31-90 Days |
E-1-Q |
7327.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32211.76 |
Day 15 |
Yes |
2942.47 |
91-180 Days |
E-2-Q |
31819.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41241.08 |
Day 15 |
Yes |
2746.18 |
<7 Days |
IG-1-Q |
47980.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8042.86 |
Day 15 |
Yes |
164.21 |
<7 Days |
IG-2-Q |
8191.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26310.64 |
Day 15 |
No |
2154.68 |
31-90 Days |
C-1 |
27016.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14480.24 |
Day 15 |
No |
1429.85 |
7-30 Days |
CB-4 |
15074.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |