| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8878.63 |
Day 30 |
Yes |
675.42 |
<7 Days |
G-3-Q |
7630.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43422.45 |
Day 30 |
No |
551.17 |
<7 Days |
S-5-Q |
43237.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22756.28 |
Day 30 |
No |
1776.27 |
91-180 Days |
S-6-Q |
24257.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
11662.47 |
Day 30 |
No |
1070.23 |
31-90 Days |
S-7-Q |
12849.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
23958.75 |
Day 30 |
No |
2211.43 |
31-90 Days |
E-1-Q |
28077.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10365.99 |
Day 30 |
Yes |
705.38 |
31-90 Days |
E-2-Q |
9085.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27433.93 |
Day 30 |
Yes |
1807.73 |
<7 Days |
IG-1-Q |
24110.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22041.28 |
Day 30 |
No |
1911.72 |
91-180 Days |
IG-2-Q |
21249.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22705.71 |
Day 30 |
No |
522.32 |
7-30 Days |
C-1 |
24626.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17221.65 |
Day 30 |
No |
894.40 |
<7 Days |
CB-4 |
17900.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17840.03 |
Day 30 |
Yes |
357.45 |
31-90 Days |
E-10 |
17057.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32517.26 |
Day 30 |
No |
113.13 |
<7 Days |
E-3 |
29188.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9960.40 |
Day 30 |
Yes |
721.18 |
7-30 Days |
E-4 |
10173.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19640.72 |
Day 30 |
No |
1525.30 |
<7 Days |
E-5 |
17649.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43025.30 |
Day 30 |
No |
4268.17 |
31-90 Days |
E-6 |
42402.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34377.47 |
Day 30 |
No |
731.16 |
31-90 Days |
E-7 |
36271.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30945.47 |
Day 30 |
Yes |
1093.63 |
91-180 Days |
E-8 |
28314.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36127.34 |
Day 30 |
Yes |
3240.12 |
91-180 Days |
E-9 |
31077.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20532.45 |
Day 30 |
Yes |
1559.68 |
31-90 Days |
G-4 |
19905.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3758.59 |
Day 30 |
No |
271.21 |
31-90 Days |
IG-3 |
4508.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17715.08 |
Day 30 |
No |
100.30 |
91-180 Days |
IG-4 |
14581.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3127.11 |
Day 30 |
Yes |
121.07 |
7-30 Days |
IG-5 |
3551.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
1304.49 |
Day 30 |
Yes |
88.84 |
7-30 Days |
IG-6 |
1385.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
15683.92 |
Day 30 |
No |
479.40 |
91-180 Days |
IG-7 |
12945.01 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22224.06 |
Day 30 |
Yes |
1961.27 |
7-30 Days |
IG-8 |
22880.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |