| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18491.08 |
Day 35 |
Yes |
293.51 |
<7 Days |
E-2-Q |
17113.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29992.63 |
Day 35 |
No |
1884.52 |
91-180 Days |
IG-1-Q |
27677.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3096.69 |
Day 35 |
No |
181.73 |
<7 Days |
IG-2-Q |
2767.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32875.84 |
Day 35 |
Yes |
3082.77 |
<7 Days |
C-1 |
38276.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22426.44 |
Day 35 |
No |
908.23 |
91-180 Days |
CB-4 |
19596.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28899.47 |
Day 35 |
No |
1623.87 |
91-180 Days |
E-10 |
25739.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
41456.61 |
Day 35 |
No |
1666.79 |
<7 Days |
E-3 |
37362.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14406.95 |
Day 35 |
Yes |
187.50 |
91-180 Days |
E-4 |
12365.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34866.69 |
Day 35 |
Yes |
1947.54 |
7-30 Days |
E-5 |
41786.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34342.72 |
Day 35 |
Yes |
778.01 |
7-30 Days |
E-6 |
29302.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29575.33 |
Day 35 |
No |
680.37 |
31-90 Days |
E-7 |
29122.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12323.10 |
Day 35 |
No |
751.84 |
7-30 Days |
E-8 |
14022.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
212.42 |
Day 35 |
Yes |
3.24 |
<7 Days |
E-9 |
182.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38324.66 |
Day 35 |
No |
426.79 |
<7 Days |
G-4 |
40203.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
19217.71 |
Day 35 |
Yes |
965.18 |
<7 Days |
IG-3 |
19865.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32837.27 |
Day 35 |
Yes |
1335.53 |
31-90 Days |
IG-4 |
26865.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7421.95 |
Day 35 |
No |
329.22 |
31-90 Days |
IG-5 |
6507.09 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20489.50 |
Day 35 |
No |
381.94 |
7-30 Days |
IG-6 |
20021.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11834.32 |
Day 35 |
Yes |
513.18 |
<7 Days |
IG-7 |
9789.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10206.34 |
Day 35 |
Yes |
188.48 |
91-180 Days |
IG-8 |
12099.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18252.30 |
Day 35 |
Yes |
716.54 |
<7 Days |
L-1 |
15134.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43821.28 |
Day 35 |
No |
1341.16 |
7-30 Days |
L-10 |
42941.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
15780.87 |
Day 35 |
Yes |
835.92 |
<7 Days |
L-11 |
14962.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37221.93 |
Day 35 |
Yes |
1160.42 |
31-90 Days |
L-2 |
34117.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13597.43 |
Day 35 |
No |
830.51 |
7-30 Days |
L-3 |
12450.02 |
None |
No |
|
Trading |