| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4119.06 |
Day 17 |
No |
323.93 |
91-180 Days |
IG-2-Q |
3569.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22009.66 |
Day 17 |
Yes |
1749.62 |
91-180 Days |
C-1 |
18618.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7271.07 |
Day 17 |
Yes |
484.91 |
<7 Days |
CB-4 |
6329.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10419.69 |
Day 17 |
Yes |
43.26 |
<7 Days |
E-10 |
9595.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2531.48 |
Day 17 |
Yes |
178.32 |
31-90 Days |
E-3 |
2862.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
11970.67 |
Day 17 |
Yes |
997.53 |
31-90 Days |
E-4 |
11962.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
15877.02 |
Day 17 |
Yes |
118.96 |
31-90 Days |
E-5 |
15856.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
29784.31 |
Day 17 |
Yes |
2101.30 |
91-180 Days |
E-6 |
30535.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8685.77 |
Day 17 |
No |
374.30 |
91-180 Days |
E-7 |
8945.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2910.89 |
Day 17 |
No |
77.95 |
91-180 Days |
E-8 |
2910.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41242.82 |
Day 17 |
Yes |
2829.49 |
7-30 Days |
E-9 |
36238.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
155.59 |
Day 17 |
Yes |
8.54 |
91-180 Days |
G-4 |
185.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35623.09 |
Day 17 |
No |
3006.91 |
91-180 Days |
IG-3 |
33836.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41049.89 |
Day 17 |
Yes |
1921.42 |
91-180 Days |
IG-4 |
48437.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23950.79 |
Day 17 |
No |
1211.79 |
91-180 Days |
IG-5 |
23846.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
7644.71 |
Day 17 |
Yes |
737.75 |
<7 Days |
IG-6 |
8066.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29814.51 |
Day 17 |
No |
2888.78 |
91-180 Days |
IG-7 |
29559.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
563.56 |
Day 17 |
Yes |
22.84 |
7-30 Days |
IG-8 |
561.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10776.64 |
Day 17 |
Yes |
889.85 |
91-180 Days |
L-1 |
11067.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35294.78 |
Day 17 |
No |
648.63 |
<7 Days |
L-10 |
40164.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11955.33 |
Day 17 |
Yes |
540.07 |
<7 Days |
L-11 |
11353.68 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
15501.80 |
Day 17 |
No |
1010.71 |
7-30 Days |
L-2 |
13091.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36713.04 |
Day 17 |
No |
2895.01 |
<7 Days |
L-3 |
42090.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
13868.97 |
Day 17 |
No |
949.02 |
91-180 Days |
L-4 |
11561.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19160.16 |
Day 17 |
Yes |
1006.03 |
<7 Days |
L-5 |
16493.83 |
Full |
No |
|
Investment Banking |