| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25770.74 |
Day 31 |
No |
1146.85 |
91-180 Days |
A-1-Q |
22706.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37575.40 |
Day 31 |
No |
1428.84 |
91-180 Days |
A-2-Q |
40817.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25713.34 |
Day 31 |
Yes |
671.31 |
7-30 Days |
A-3-Q |
23254.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30654.18 |
Day 31 |
No |
715.89 |
31-90 Days |
A-4-Q |
30151.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37146.43 |
Day 31 |
Yes |
2995.12 |
91-180 Days |
A-5-Q |
34961.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29411.92 |
Day 31 |
No |
2383.11 |
7-30 Days |
CB-1-Q |
28334.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5884.29 |
Day 31 |
No |
328.16 |
7-30 Days |
CB-2-Q |
5908.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35652.74 |
Day 31 |
No |
1248.64 |
31-90 Days |
S-1-Q |
39600.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22522.49 |
Day 31 |
Yes |
145.42 |
7-30 Days |
S-2-Q |
20009.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
31533.57 |
Day 31 |
No |
2715.67 |
<7 Days |
S-3-Q |
37670.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19937.31 |
Day 31 |
Yes |
1584.37 |
31-90 Days |
S-4-Q |
19439.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11772.95 |
Day 31 |
No |
957.91 |
7-30 Days |
CB-3-Q |
10691.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
11575.33 |
Day 31 |
No |
126.86 |
31-90 Days |
G-1-Q |
9555.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7751.30 |
Day 31 |
Yes |
355.76 |
7-30 Days |
G-2-Q |
6316.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2676.34 |
Day 31 |
No |
86.95 |
7-30 Days |
G-3-Q |
3079.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17437.11 |
Day 31 |
Yes |
29.80 |
91-180 Days |
S-5-Q |
17994.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
11368.70 |
Day 31 |
No |
142.69 |
91-180 Days |
S-6-Q |
10412.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29697.50 |
Day 31 |
No |
102.69 |
7-30 Days |
S-7-Q |
28753.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8174.02 |
Day 31 |
Yes |
626.02 |
91-180 Days |
E-1-Q |
9683.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30745.25 |
Day 31 |
No |
1600.64 |
7-30 Days |
E-2-Q |
33105.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34366.35 |
Day 31 |
No |
2986.19 |
<7 Days |
IG-1-Q |
34304.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29155.54 |
Day 31 |
Yes |
989.63 |
7-30 Days |
IG-2-Q |
33899.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36624.38 |
Day 31 |
Yes |
3024.55 |
7-30 Days |
C-1 |
30674.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40089.99 |
Day 31 |
Yes |
578.24 |
7-30 Days |
CB-4 |
42693.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
41056.28 |
Day 31 |
Yes |
1772.34 |
<7 Days |
E-10 |
35564.16 |
Full |
No |
|
Capital Markets |