| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22412.74 |
Day 19 |
Yes |
272.56 |
<7 Days |
E-1-Q |
24445.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20839.21 |
Day 19 |
No |
84.94 |
<7 Days |
E-2-Q |
20769.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35521.44 |
Day 19 |
No |
832.06 |
91-180 Days |
IG-1-Q |
39508.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22147.51 |
Day 19 |
Yes |
2157.70 |
31-90 Days |
IG-2-Q |
19033.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37384.34 |
Day 19 |
No |
3654.73 |
<7 Days |
C-1 |
35683.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38607.09 |
Day 19 |
No |
2591.70 |
31-90 Days |
CB-4 |
35196.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35753.40 |
Day 19 |
No |
3365.16 |
<7 Days |
E-10 |
41574.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
205.97 |
Day 19 |
No |
18.74 |
91-180 Days |
E-3 |
192.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37563.70 |
Day 19 |
No |
1886.83 |
31-90 Days |
E-4 |
39374.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
21122.40 |
Day 19 |
No |
2041.04 |
91-180 Days |
E-5 |
23831.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8144.12 |
Day 19 |
No |
240.10 |
<7 Days |
E-6 |
6761.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16180.48 |
Day 19 |
No |
901.25 |
31-90 Days |
E-7 |
18415.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16711.70 |
Day 19 |
No |
1492.87 |
31-90 Days |
E-8 |
19091.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37702.12 |
Day 19 |
Yes |
502.25 |
7-30 Days |
E-9 |
43484.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
24735.75 |
Day 19 |
No |
1262.64 |
31-90 Days |
G-4 |
22488.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38.34 |
Day 19 |
Yes |
3.62 |
91-180 Days |
IG-3 |
42.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24587.21 |
Day 19 |
Yes |
2039.69 |
7-30 Days |
IG-4 |
20492.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41771.42 |
Day 19 |
Yes |
1825.40 |
7-30 Days |
IG-5 |
35946.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30986.75 |
Day 19 |
Yes |
245.18 |
<7 Days |
IG-6 |
32680.51 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32370.56 |
Day 19 |
No |
970.54 |
7-30 Days |
IG-7 |
30351.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12998.06 |
Day 19 |
No |
568.23 |
7-30 Days |
IG-8 |
12481.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
21687.63 |
Day 19 |
No |
1164.35 |
7-30 Days |
L-1 |
19087.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28101.89 |
Day 19 |
No |
822.14 |
7-30 Days |
L-10 |
30922.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26566.87 |
Day 19 |
Yes |
1088.24 |
7-30 Days |
L-11 |
25182.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36905.03 |
Day 19 |
No |
1655.55 |
7-30 Days |
L-2 |
33939.03 |
Partial |
No |
|
Treasury |