| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42802.05 |
Day 26 |
Yes |
2648.31 |
7-30 Days |
IG-1-Q |
41680.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16241.96 |
Day 26 |
No |
713.05 |
7-30 Days |
IG-2-Q |
13854.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30419.55 |
Day 26 |
No |
786.36 |
31-90 Days |
C-1 |
32685.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11634.21 |
Day 26 |
Yes |
950.51 |
31-90 Days |
CB-4 |
10553.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43552.80 |
Day 26 |
No |
3794.69 |
7-30 Days |
E-10 |
46739.46 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3966.44 |
Day 26 |
No |
207.74 |
<7 Days |
E-3 |
4368.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28130.09 |
Day 26 |
No |
2679.31 |
7-30 Days |
E-4 |
29334.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27390.95 |
Day 26 |
No |
2589.07 |
7-30 Days |
E-5 |
25889.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27159.44 |
Day 26 |
Yes |
1808.78 |
91-180 Days |
E-6 |
28095.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
31764.45 |
Day 26 |
Yes |
1310.39 |
<7 Days |
E-7 |
30606.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33583.17 |
Day 26 |
No |
1334.66 |
31-90 Days |
E-8 |
37372.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
21950.07 |
Day 26 |
No |
329.18 |
7-30 Days |
E-9 |
23345.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
9451.15 |
Day 26 |
No |
841.39 |
7-30 Days |
G-4 |
8751.72 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22996.39 |
Day 26 |
Yes |
670.69 |
91-180 Days |
IG-3 |
23921.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28117.89 |
Day 26 |
No |
592.75 |
<7 Days |
IG-4 |
32782.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29522.14 |
Day 26 |
Yes |
1982.45 |
31-90 Days |
IG-5 |
25015.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14945.55 |
Day 26 |
No |
548.72 |
91-180 Days |
IG-6 |
17499.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27107.19 |
Day 26 |
Yes |
324.40 |
7-30 Days |
IG-7 |
27256.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33193.31 |
Day 26 |
No |
540.90 |
<7 Days |
IG-8 |
38873.90 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
5258.27 |
Day 26 |
No |
52.43 |
<7 Days |
L-1 |
4816.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35091.12 |
Day 26 |
Yes |
3355.76 |
31-90 Days |
L-10 |
41750.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42923.72 |
Day 26 |
No |
3820.64 |
91-180 Days |
L-11 |
50120.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
141.53 |
Day 26 |
No |
10.92 |
<7 Days |
L-2 |
162.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24699.28 |
Day 26 |
Yes |
110.81 |
7-30 Days |
L-3 |
25142.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16220.61 |
Day 26 |
Yes |
98.95 |
<7 Days |
L-4 |
16537.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |