| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34541.38 |
Day 23 |
No |
1720.27 |
91-180 Days |
G-1-Q |
39673.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33294.96 |
Day 23 |
Yes |
3095.25 |
<7 Days |
G-2-Q |
34805.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10584.84 |
Day 23 |
Yes |
189.81 |
7-30 Days |
G-3-Q |
10130.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2453.04 |
Day 23 |
No |
16.91 |
<7 Days |
S-5-Q |
2347.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39116.75 |
Day 23 |
No |
3600.95 |
<7 Days |
S-6-Q |
45303.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24760.21 |
Day 23 |
Yes |
1100.06 |
7-30 Days |
S-7-Q |
20782.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
40480.76 |
Day 23 |
No |
1430.57 |
31-90 Days |
E-1-Q |
41601.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35598.07 |
Day 23 |
No |
3408.43 |
91-180 Days |
E-2-Q |
42484.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
5926.11 |
Day 23 |
No |
231.66 |
31-90 Days |
IG-1-Q |
6114.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22320.39 |
Day 23 |
Yes |
2223.11 |
7-30 Days |
IG-2-Q |
19773.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
15634.14 |
Day 23 |
No |
728.02 |
7-30 Days |
C-1 |
14668.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10229.99 |
Day 23 |
No |
623.18 |
<7 Days |
CB-4 |
9241.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10531.83 |
Day 23 |
No |
37.92 |
91-180 Days |
E-10 |
12425.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22071.83 |
Day 23 |
Yes |
2108.62 |
<7 Days |
E-3 |
23468.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
309.43 |
Day 23 |
No |
12.35 |
7-30 Days |
E-4 |
329.12 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22431.08 |
Day 23 |
Yes |
515.57 |
<7 Days |
E-5 |
22274.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22538.89 |
Day 23 |
No |
490.41 |
31-90 Days |
E-6 |
22026.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3049.67 |
Day 23 |
Yes |
120.37 |
7-30 Days |
E-7 |
3040.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
13564.88 |
Day 23 |
No |
567.27 |
31-90 Days |
E-8 |
14211.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
11152.08 |
Day 23 |
Yes |
112.61 |
7-30 Days |
E-9 |
11790.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11426.68 |
Day 23 |
No |
98.61 |
91-180 Days |
G-4 |
9142.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29159.95 |
Day 23 |
No |
1594.39 |
91-180 Days |
IG-3 |
30705.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25678.27 |
Day 23 |
No |
508.42 |
<7 Days |
IG-4 |
25747.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38756.71 |
Day 23 |
No |
3682.63 |
7-30 Days |
IG-5 |
43358.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23558.69 |
Day 23 |
Yes |
1499.98 |
91-180 Days |
IG-6 |
24130.75 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |