| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
1375.19 |
Day 15 |
Yes |
27.86 |
91-180 Days |
E-10 |
1581.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39195.38 |
Day 15 |
No |
2727.69 |
<7 Days |
E-3 |
37797.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14608.46 |
Day 15 |
Yes |
502.77 |
31-90 Days |
E-4 |
17442.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30305.97 |
Day 15 |
No |
1678.76 |
<7 Days |
E-5 |
33031.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32829.66 |
Day 15 |
No |
1543.64 |
<7 Days |
E-6 |
32528.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38364.13 |
Day 15 |
No |
2236.37 |
91-180 Days |
E-7 |
34685.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8867.76 |
Day 15 |
No |
634.65 |
7-30 Days |
E-8 |
7693.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39582.74 |
Day 15 |
No |
2896.61 |
<7 Days |
E-9 |
42972.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12460.90 |
Day 15 |
Yes |
95.34 |
91-180 Days |
G-4 |
11011.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11921.88 |
Day 15 |
Yes |
1061.11 |
31-90 Days |
IG-3 |
10066.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34.66 |
Day 15 |
Yes |
0.84 |
7-30 Days |
IG-4 |
39.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34683.82 |
Day 15 |
No |
1702.13 |
91-180 Days |
IG-5 |
37722.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39525.17 |
Day 15 |
Yes |
557.35 |
31-90 Days |
IG-6 |
46909.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40443.84 |
Day 15 |
No |
1162.20 |
7-30 Days |
IG-7 |
46757.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3258.43 |
Day 15 |
No |
317.27 |
<7 Days |
IG-8 |
3296.06 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24864.14 |
Day 15 |
Yes |
220.37 |
<7 Days |
L-1 |
23406.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18469.96 |
Day 15 |
No |
1123.54 |
7-30 Days |
L-10 |
19264.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
919.34 |
Day 15 |
Yes |
81.77 |
7-30 Days |
L-11 |
751.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41843.57 |
Day 15 |
No |
4133.79 |
7-30 Days |
L-2 |
49955.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16440.01 |
Day 15 |
Yes |
1450.32 |
<7 Days |
L-3 |
15495.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26039.24 |
Day 15 |
Yes |
106.72 |
31-90 Days |
L-4 |
23830.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37477.01 |
Day 15 |
No |
2429.98 |
<7 Days |
L-5 |
37664.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7261.41 |
Day 15 |
Yes |
237.34 |
31-90 Days |
L-6 |
7242.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25071.56 |
Day 15 |
Yes |
46.96 |
31-90 Days |
L-7 |
20696.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
5925.27 |
Day 15 |
Yes |
155.49 |
91-180 Days |
L-8 |
5164.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |