| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
5549.21 |
Day 31 |
No |
43.41 |
<7 Days |
E-3 |
6283.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25276.15 |
Day 31 |
Yes |
538.38 |
7-30 Days |
E-4 |
27038.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37782.58 |
Day 31 |
Yes |
1731.15 |
<7 Days |
E-5 |
35345.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37848.47 |
Day 31 |
No |
2664.82 |
<7 Days |
E-6 |
43313.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14488.79 |
Day 31 |
Yes |
1186.45 |
31-90 Days |
E-7 |
16092.38 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23658.71 |
Day 31 |
No |
718.04 |
7-30 Days |
E-8 |
19501.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25024.33 |
Day 31 |
No |
369.60 |
7-30 Days |
E-9 |
26358.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
5387.46 |
Day 31 |
No |
284.42 |
7-30 Days |
G-4 |
5031.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12776.51 |
Day 31 |
No |
1072.71 |
31-90 Days |
IG-3 |
12204.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
31027.38 |
Day 31 |
No |
2585.12 |
<7 Days |
IG-4 |
27394.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34241.73 |
Day 31 |
No |
2565.48 |
31-90 Days |
IG-5 |
33513.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43662.63 |
Day 31 |
Yes |
723.19 |
7-30 Days |
IG-6 |
40889.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
23832.94 |
Day 31 |
Yes |
2085.35 |
7-30 Days |
IG-7 |
25479.68 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40604.17 |
Day 31 |
No |
2391.52 |
7-30 Days |
IG-8 |
40366.83 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
1490.17 |
Day 31 |
No |
138.61 |
31-90 Days |
L-1 |
1466.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36632.92 |
Day 31 |
Yes |
1750.32 |
91-180 Days |
L-10 |
32155.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2179.40 |
Day 31 |
No |
147.93 |
<7 Days |
L-11 |
2535.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6471.93 |
Day 31 |
No |
102.75 |
31-90 Days |
L-2 |
7006.47 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
11804.63 |
Day 31 |
Yes |
839.77 |
<7 Days |
L-3 |
10747.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13548.73 |
Day 31 |
No |
1323.18 |
91-180 Days |
L-4 |
14731.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33269.65 |
Day 31 |
Yes |
2604.20 |
31-90 Days |
L-5 |
33708.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34539.20 |
Day 31 |
Yes |
2075.10 |
7-30 Days |
L-6 |
36598.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39582.62 |
Day 31 |
No |
2502.37 |
31-90 Days |
L-7 |
37970.11 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35372.03 |
Day 31 |
No |
2897.15 |
<7 Days |
L-8 |
32245.85 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20021.94 |
Day 31 |
No |
1486.79 |
31-90 Days |
L-9 |
18409.96 |
Partial |
No |
|
Wholesale Lending |