| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27462.12 |
Day 29 |
Yes |
1045.97 |
7-30 Days |
E-6 |
32195.86 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26676.45 |
Day 29 |
No |
199.38 |
91-180 Days |
E-7 |
31276.74 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10972.71 |
Day 29 |
Yes |
225.19 |
31-90 Days |
E-8 |
12863.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3188.37 |
Day 29 |
Yes |
53.06 |
7-30 Days |
E-9 |
3419.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40866.50 |
Day 29 |
Yes |
3402.00 |
7-30 Days |
G-4 |
41961.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17175.32 |
Day 29 |
Yes |
57.39 |
31-90 Days |
IG-3 |
19753.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11518.68 |
Day 29 |
No |
334.76 |
31-90 Days |
IG-4 |
9471.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12560.10 |
Day 29 |
No |
421.80 |
91-180 Days |
IG-5 |
11407.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25140.04 |
Day 29 |
Yes |
904.12 |
31-90 Days |
IG-6 |
28765.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17396.54 |
Day 29 |
No |
701.70 |
31-90 Days |
IG-7 |
15016.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
6498.09 |
Day 29 |
Yes |
154.46 |
31-90 Days |
IG-8 |
5781.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27353.16 |
Day 29 |
Yes |
1749.05 |
7-30 Days |
L-1 |
25895.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
6773.19 |
Day 29 |
Yes |
155.99 |
<7 Days |
L-10 |
6378.18 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20275.47 |
Day 29 |
Yes |
1575.85 |
7-30 Days |
L-11 |
19905.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37233.66 |
Day 29 |
No |
2843.69 |
7-30 Days |
L-2 |
37849.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4537.11 |
Day 29 |
Yes |
47.35 |
7-30 Days |
L-3 |
4059.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30210.20 |
Day 29 |
Yes |
289.12 |
91-180 Days |
L-4 |
26618.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40015.57 |
Day 29 |
Yes |
3299.18 |
31-90 Days |
L-5 |
33634.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19490.41 |
Day 29 |
No |
571.99 |
91-180 Days |
L-6 |
16076.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9134.15 |
Day 29 |
No |
666.44 |
31-90 Days |
L-7 |
9175.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33744.21 |
Day 29 |
No |
78.39 |
7-30 Days |
L-8 |
35915.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
811.84 |
Day 29 |
No |
67.12 |
<7 Days |
L-9 |
693.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2248.74 |
Day 29 |
Yes |
197.85 |
7-30 Days |
LC-1 |
1830.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
21749.86 |
Day 29 |
Yes |
1208.31 |
<7 Days |
LC-2 |
20956.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18445.97 |
Day 29 |
Yes |
165.87 |
7-30 Days |
N-1 |
15800.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |