| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
21030.07 |
Day 30 |
No |
1608.82 |
<7 Days |
Y-3 |
24360.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16424.50 |
Day 30 |
No |
515.64 |
91-180 Days |
Y-4 |
16192.88 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25632.80 |
Day 30 |
Yes |
1572.41 |
91-180 Days |
Z-1 |
29537.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22065.61 |
Day 30 |
Yes |
459.64 |
7-30 Days |
A-2 |
24703.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36455.21 |
Day 30 |
Yes |
1394.78 |
<7 Days |
A-3 |
32737.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19355.33 |
Day 30 |
No |
1277.21 |
31-90 Days |
A-4 |
21833.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2905.76 |
Day 30 |
Yes |
103.97 |
<7 Days |
A-5 |
2633.84 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22885.53 |
Day 30 |
No |
497.25 |
7-30 Days |
CB-1 |
20960.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
9639.13 |
Day 30 |
No |
574.86 |
31-90 Days |
CB-2 |
11352.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37775.72 |
Day 30 |
Yes |
3222.90 |
<7 Days |
CB-3 |
33324.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14600.63 |
Day 30 |
Yes |
733.81 |
91-180 Days |
E-1 |
12411.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30736.22 |
Day 30 |
Yes |
2852.13 |
<7 Days |
E-2 |
27933.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
9733.94 |
Day 30 |
No |
171.39 |
31-90 Days |
G-1 |
9474.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3796.38 |
Day 30 |
Yes |
124.47 |
<7 Days |
G-2 |
3218.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17119.08 |
Day 30 |
Yes |
411.09 |
7-30 Days |
G-3 |
15059.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
6314.68 |
Day 30 |
Yes |
199.95 |
7-30 Days |
IG-1 |
5182.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10011.11 |
Day 30 |
No |
5.41 |
31-90 Days |
IG-2 |
9067.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
706.73 |
Day 30 |
No |
45.37 |
31-90 Days |
S-1 |
718.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17666.92 |
Day 30 |
Yes |
818.45 |
7-30 Days |
S-2 |
19654.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38955.24 |
Day 30 |
No |
3022.55 |
7-30 Days |
S-3 |
45560.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37477.82 |
Day 30 |
Yes |
1702.57 |
31-90 Days |
S-4 |
35186.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3703.83 |
Day 30 |
No |
252.32 |
7-30 Days |
S-5 |
3709.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11490.73 |
Day 30 |
No |
64.59 |
<7 Days |
S-6 |
10444.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43921.00 |
Day 30 |
Yes |
4192.42 |
<7 Days |
S-7 |
35915.04 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23477.23 |
Day 31 |
Yes |
1272.04 |
<7 Days |
A-0-Q |
24225.59 |
None |
No |
|
Treasury |