| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
6628.68 |
Day 19 |
No |
32.84 |
91-180 Days |
A-3 |
7846.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
279.70 |
Day 19 |
Yes |
25.41 |
31-90 Days |
A-4 |
251.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4736.78 |
Day 19 |
No |
278.90 |
91-180 Days |
A-5 |
4313.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18014.85 |
Day 19 |
Yes |
523.40 |
7-30 Days |
CB-1 |
15023.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6049.48 |
Day 19 |
No |
297.64 |
7-30 Days |
CB-2 |
5988.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13871.40 |
Day 19 |
No |
424.69 |
<7 Days |
CB-3 |
13667.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
15286.85 |
Day 19 |
No |
945.17 |
91-180 Days |
E-1 |
18063.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
21506.10 |
Day 19 |
Yes |
808.29 |
31-90 Days |
E-2 |
22472.20 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43313.43 |
Day 19 |
No |
3060.98 |
7-30 Days |
G-1 |
41222.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
29346.55 |
Day 19 |
No |
2130.91 |
31-90 Days |
G-2 |
24210.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37897.49 |
Day 19 |
Yes |
3777.48 |
7-30 Days |
G-3 |
44021.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23521.21 |
Day 19 |
Yes |
2159.13 |
7-30 Days |
IG-1 |
21449.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33362.23 |
Day 19 |
No |
937.65 |
<7 Days |
IG-2 |
29902.18 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33667.69 |
Day 19 |
No |
2657.84 |
31-90 Days |
S-1 |
30291.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42530.45 |
Day 19 |
Yes |
2781.49 |
31-90 Days |
S-2 |
41181.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
5149.28 |
Day 19 |
No |
437.84 |
91-180 Days |
S-3 |
5357.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30885.83 |
Day 19 |
No |
1227.65 |
<7 Days |
S-4 |
36213.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
545.27 |
Day 19 |
No |
42.21 |
91-180 Days |
S-5 |
479.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
11168.53 |
Day 19 |
Yes |
86.98 |
31-90 Days |
S-6 |
9443.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25974.87 |
Day 19 |
Yes |
1446.41 |
31-90 Days |
S-7 |
21570.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39832.38 |
Day 20 |
Yes |
1659.24 |
91-180 Days |
A-0-Q |
41904.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
5855.70 |
Day 20 |
Yes |
16.47 |
91-180 Days |
A-1-Q |
5953.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42183.55 |
Day 20 |
No |
56.38 |
91-180 Days |
A-2-Q |
34840.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
6842.79 |
Day 20 |
Yes |
300.08 |
<7 Days |
A-3-Q |
6779.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4.30 |
Day 20 |
No |
0.10 |
31-90 Days |
A-4-Q |
4.60 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |