| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30777.41 |
Day 35 |
No |
1215.73 |
7-30 Days |
A-4 |
35586.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22238.94 |
Day 35 |
No |
1788.78 |
31-90 Days |
A-5 |
24362.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22585.33 |
Day 35 |
Yes |
524.13 |
91-180 Days |
CB-1 |
19366.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18568.89 |
Day 35 |
No |
1356.26 |
91-180 Days |
CB-2 |
16386.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
40352.47 |
Day 35 |
Yes |
823.70 |
7-30 Days |
CB-3 |
36995.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43864.28 |
Day 35 |
Yes |
2422.65 |
<7 Days |
E-1 |
52073.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
1736.34 |
Day 35 |
No |
106.08 |
7-30 Days |
E-2 |
1604.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28682.79 |
Day 35 |
No |
777.61 |
<7 Days |
G-1 |
24266.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30171.54 |
Day 35 |
No |
438.89 |
7-30 Days |
G-2 |
26614.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36693.60 |
Day 35 |
Yes |
1924.32 |
31-90 Days |
G-3 |
32286.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17027.58 |
Day 35 |
No |
1442.31 |
7-30 Days |
IG-1 |
20108.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33765.89 |
Day 35 |
No |
1517.24 |
<7 Days |
IG-2 |
35120.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
744.67 |
Day 35 |
Yes |
68.94 |
7-30 Days |
S-1 |
859.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24191.41 |
Day 35 |
No |
1780.69 |
7-30 Days |
S-2 |
21063.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42134.25 |
Day 35 |
No |
1843.62 |
91-180 Days |
S-3 |
38486.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36522.10 |
Day 35 |
No |
2384.52 |
91-180 Days |
S-4 |
31526.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20548.44 |
Day 35 |
No |
2026.08 |
91-180 Days |
S-5 |
23413.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19545.69 |
Day 35 |
No |
1223.18 |
91-180 Days |
S-6 |
21486.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14894.20 |
Day 35 |
Yes |
889.78 |
7-30 Days |
S-7 |
14465.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
29760.55 |
Day 36 |
No |
2087.61 |
91-180 Days |
A-0-Q |
33594.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10467.46 |
Day 36 |
Yes |
1010.66 |
91-180 Days |
A-1-Q |
11619.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5802.79 |
Day 36 |
No |
572.50 |
91-180 Days |
A-2-Q |
5002.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
693.10 |
Day 36 |
Yes |
12.88 |
31-90 Days |
A-3-Q |
768.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32579.88 |
Day 36 |
No |
796.85 |
7-30 Days |
A-4-Q |
36219.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
409.39 |
Day 36 |
Yes |
30.89 |
<7 Days |
A-5-Q |
477.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |