| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20074.53 |
Day 25 |
No |
1688.06 |
91-180 Days |
P-1 |
16221.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6119.55 |
Day 25 |
Yes |
104.14 |
7-30 Days |
P-2 |
5873.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32250.13 |
Day 25 |
No |
0.23 |
91-180 Days |
S-8 |
30047.98 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43984.44 |
Day 25 |
No |
4350.06 |
7-30 Days |
Y-1 |
51319.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
15843.56 |
Day 25 |
No |
1110.96 |
31-90 Days |
Y-2 |
14192.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10699.56 |
Day 25 |
Yes |
566.24 |
7-30 Days |
Y-3 |
10192.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12512.02 |
Day 25 |
Yes |
73.34 |
<7 Days |
Y-4 |
12824.75 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3071.67 |
Day 25 |
No |
289.80 |
31-90 Days |
Z-1 |
2947.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11748.58 |
Day 25 |
Yes |
324.43 |
<7 Days |
A-2 |
9620.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16366.07 |
Day 25 |
Yes |
733.66 |
31-90 Days |
A-3 |
14200.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26666.90 |
Day 25 |
No |
762.03 |
7-30 Days |
A-4 |
22766.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
5829.62 |
Day 25 |
Yes |
107.89 |
31-90 Days |
A-5 |
6619.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40944.04 |
Day 25 |
Yes |
2709.04 |
31-90 Days |
CB-1 |
48682.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26202.06 |
Day 25 |
No |
1780.60 |
91-180 Days |
CB-2 |
24803.58 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11019.91 |
Day 25 |
Yes |
726.45 |
91-180 Days |
CB-3 |
9109.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
29641.15 |
Day 25 |
No |
1273.89 |
<7 Days |
E-1 |
25507.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34076.89 |
Day 25 |
No |
3065.94 |
<7 Days |
E-2 |
33584.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23601.79 |
Day 25 |
Yes |
772.81 |
31-90 Days |
G-1 |
22245.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8174.67 |
Day 25 |
Yes |
94.10 |
91-180 Days |
G-2 |
7560.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36145.98 |
Day 25 |
No |
2503.41 |
91-180 Days |
G-3 |
34875.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18377.30 |
Day 25 |
Yes |
1773.92 |
<7 Days |
IG-1 |
17110.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22118.59 |
Day 25 |
No |
1380.12 |
7-30 Days |
IG-2 |
18331.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
787.05 |
Day 25 |
Yes |
2.61 |
91-180 Days |
S-1 |
730.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38400.31 |
Day 25 |
No |
3645.86 |
31-90 Days |
S-2 |
35889.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18645.35 |
Day 25 |
Yes |
208.60 |
31-90 Days |
S-3 |
18927.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |