| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2440.60 |
Day 36 |
Yes |
77.28 |
91-180 Days |
E-8 |
2244.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28043.19 |
Day 36 |
No |
1814.99 |
<7 Days |
E-9 |
33088.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20081.86 |
Day 36 |
No |
142.87 |
7-30 Days |
G-4 |
17508.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34729.97 |
Day 36 |
Yes |
510.74 |
<7 Days |
IG-3 |
38422.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32802.50 |
Day 36 |
No |
121.12 |
7-30 Days |
IG-4 |
35795.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17337.80 |
Day 36 |
Yes |
657.09 |
31-90 Days |
IG-5 |
18138.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25702.95 |
Day 36 |
No |
296.31 |
7-30 Days |
IG-6 |
21906.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17993.53 |
Day 36 |
No |
748.06 |
<7 Days |
IG-7 |
20194.68 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22168.93 |
Day 36 |
Yes |
1704.14 |
<7 Days |
IG-8 |
22805.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
24413.01 |
Day 36 |
No |
2294.65 |
31-90 Days |
L-1 |
22151.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32703.48 |
Day 36 |
No |
2445.04 |
31-90 Days |
L-10 |
28258.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22790.39 |
Day 36 |
Yes |
2023.54 |
<7 Days |
L-11 |
22154.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
44084.76 |
Day 36 |
No |
825.06 |
7-30 Days |
L-2 |
50895.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5702.63 |
Day 36 |
Yes |
242.83 |
<7 Days |
L-3 |
5167.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5305.34 |
Day 36 |
No |
27.82 |
<7 Days |
L-4 |
5019.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30307.04 |
Day 36 |
Yes |
695.56 |
31-90 Days |
L-5 |
26370.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39351.01 |
Day 36 |
No |
2566.93 |
31-90 Days |
L-6 |
43405.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12447.06 |
Day 36 |
No |
609.21 |
7-30 Days |
L-7 |
13984.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26077.74 |
Day 36 |
Yes |
716.94 |
91-180 Days |
L-8 |
21309.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34349.41 |
Day 36 |
Yes |
2952.13 |
31-90 Days |
L-9 |
40530.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37061.31 |
Day 36 |
Yes |
2990.10 |
7-30 Days |
LC-1 |
42932.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22096.91 |
Day 36 |
Yes |
916.98 |
91-180 Days |
LC-2 |
24582.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42366.23 |
Day 36 |
Yes |
1531.90 |
31-90 Days |
N-1 |
37433.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
19270.12 |
Day 36 |
Yes |
1137.08 |
31-90 Days |
N-2 |
21737.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
13767.26 |
Day 36 |
No |
795.37 |
31-90 Days |
N-3 |
11940.07 |
Partial |
No |
|
Capital Markets |