| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32907.58 |
Day 24 |
Yes |
2800.62 |
91-180 Days |
CB-4 |
29336.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18856.74 |
Day 24 |
No |
664.75 |
<7 Days |
E-10 |
22486.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28044.82 |
Day 24 |
Yes |
1760.41 |
91-180 Days |
E-3 |
24945.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9720.58 |
Day 24 |
Yes |
608.22 |
<7 Days |
E-4 |
10553.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36948.14 |
Day 24 |
Yes |
627.33 |
91-180 Days |
E-5 |
42081.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42423.07 |
Day 24 |
No |
518.13 |
<7 Days |
E-6 |
48287.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34487.21 |
Day 24 |
Yes |
3215.44 |
7-30 Days |
E-7 |
27774.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
19170.57 |
Day 24 |
No |
411.99 |
31-90 Days |
E-8 |
17069.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
15430.60 |
Day 24 |
No |
1336.83 |
7-30 Days |
E-9 |
17508.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25142.02 |
Day 24 |
No |
1258.59 |
7-30 Days |
G-4 |
25092.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36672.33 |
Day 24 |
No |
3635.30 |
7-30 Days |
IG-3 |
39351.07 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
15177.76 |
Day 24 |
Yes |
421.21 |
<7 Days |
IG-4 |
14248.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18966.51 |
Day 24 |
Yes |
1860.82 |
91-180 Days |
IG-5 |
19661.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30102.41 |
Day 24 |
No |
1370.22 |
<7 Days |
IG-6 |
33769.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35711.08 |
Day 24 |
No |
1224.39 |
91-180 Days |
IG-7 |
30246.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
6965.04 |
Day 24 |
No |
517.90 |
<7 Days |
IG-8 |
6140.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4935.78 |
Day 24 |
No |
320.79 |
7-30 Days |
L-1 |
4266.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16177.67 |
Day 24 |
No |
394.16 |
91-180 Days |
L-10 |
16178.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
19319.42 |
Day 24 |
Yes |
91.41 |
<7 Days |
L-11 |
17808.26 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
31321.55 |
Day 24 |
Yes |
1132.57 |
91-180 Days |
L-2 |
31073.52 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12633.30 |
Day 24 |
Yes |
706.64 |
91-180 Days |
L-3 |
12597.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32431.26 |
Day 24 |
Yes |
1062.63 |
91-180 Days |
L-4 |
32843.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5713.11 |
Day 24 |
No |
436.11 |
91-180 Days |
L-5 |
6801.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25632.48 |
Day 24 |
Yes |
1911.94 |
91-180 Days |
L-6 |
27586.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43567.18 |
Day 24 |
No |
2931.53 |
31-90 Days |
L-7 |
36074.03 |
Partial |
No |
|
Treasury |