| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6517.43 |
Day 23 |
No |
407.28 |
91-180 Days |
Y-1 |
6694.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36199.83 |
Day 23 |
No |
1827.85 |
91-180 Days |
Y-2 |
36156.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14393.42 |
Day 23 |
Yes |
1409.06 |
91-180 Days |
Y-3 |
11614.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
9250.45 |
Day 23 |
Yes |
370.22 |
7-30 Days |
Y-4 |
7468.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2502.21 |
Day 23 |
Yes |
193.07 |
<7 Days |
Z-1 |
2545.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12954.70 |
Day 23 |
Yes |
242.21 |
91-180 Days |
A-2 |
10622.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38211.07 |
Day 23 |
No |
2758.72 |
31-90 Days |
A-3 |
35070.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32418.84 |
Day 23 |
No |
2376.49 |
31-90 Days |
A-4 |
29970.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8374.69 |
Day 23 |
Yes |
176.93 |
31-90 Days |
A-5 |
8739.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
15658.87 |
Day 23 |
No |
2.35 |
7-30 Days |
CB-1 |
13842.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
41412.12 |
Day 23 |
Yes |
2033.41 |
7-30 Days |
CB-2 |
42742.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
499.48 |
Day 23 |
Yes |
36.49 |
31-90 Days |
CB-3 |
550.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2556.98 |
Day 23 |
Yes |
182.54 |
31-90 Days |
E-1 |
2888.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4457.98 |
Day 23 |
No |
439.82 |
91-180 Days |
E-2 |
4596.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37365.56 |
Day 23 |
Yes |
1228.17 |
31-90 Days |
G-1 |
35645.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29457.12 |
Day 23 |
No |
950.38 |
91-180 Days |
G-2 |
27000.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28849.31 |
Day 23 |
Yes |
2822.32 |
7-30 Days |
G-3 |
29624.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28580.51 |
Day 23 |
Yes |
1807.25 |
91-180 Days |
IG-1 |
24928.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
1509.28 |
Day 23 |
Yes |
89.08 |
<7 Days |
IG-2 |
1238.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34034.02 |
Day 23 |
Yes |
780.13 |
7-30 Days |
S-1 |
29466.48 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8663.11 |
Day 23 |
No |
149.64 |
7-30 Days |
S-2 |
7429.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
29541.91 |
Day 23 |
Yes |
77.47 |
<7 Days |
S-3 |
32871.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17702.24 |
Day 23 |
Yes |
1156.76 |
7-30 Days |
S-4 |
15999.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
1666.43 |
Day 23 |
Yes |
117.44 |
<7 Days |
S-5 |
1362.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18576.75 |
Day 23 |
Yes |
412.31 |
91-180 Days |
S-6 |
19826.23 |
None |
No |
|
Capital Markets |