| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22498.91 |
Day 38 |
Yes |
1285.66 |
31-90 Days |
E-5 |
24441.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
15570.61 |
Day 38 |
Yes |
478.32 |
7-30 Days |
E-6 |
18415.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9218.84 |
Day 38 |
Yes |
671.73 |
91-180 Days |
E-7 |
9019.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14636.94 |
Day 38 |
Yes |
433.47 |
31-90 Days |
E-8 |
16675.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34631.03 |
Day 38 |
No |
691.84 |
91-180 Days |
E-9 |
29113.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
5435.18 |
Day 38 |
No |
449.76 |
<7 Days |
G-4 |
5159.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12246.84 |
Day 38 |
Yes |
97.48 |
<7 Days |
IG-3 |
12507.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30841.34 |
Day 38 |
Yes |
1839.09 |
91-180 Days |
IG-4 |
27988.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27351.17 |
Day 38 |
No |
167.23 |
<7 Days |
IG-5 |
31869.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38631.11 |
Day 38 |
No |
1232.22 |
<7 Days |
IG-6 |
44768.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
11149.74 |
Day 38 |
No |
251.27 |
<7 Days |
IG-7 |
10485.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25978.37 |
Day 38 |
Yes |
863.38 |
91-180 Days |
IG-8 |
22049.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
19051.78 |
Day 38 |
No |
330.79 |
31-90 Days |
L-1 |
17469.14 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39446.75 |
Day 38 |
No |
1154.77 |
7-30 Days |
L-10 |
43730.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25830.74 |
Day 38 |
Yes |
1875.90 |
31-90 Days |
L-11 |
23415.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
31874.93 |
Day 38 |
No |
1766.39 |
<7 Days |
L-2 |
26924.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43151.64 |
Day 38 |
Yes |
547.41 |
91-180 Days |
L-3 |
40153.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12251.45 |
Day 38 |
No |
816.11 |
<7 Days |
L-4 |
13023.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43599.78 |
Day 38 |
No |
3804.80 |
31-90 Days |
L-5 |
44839.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28494.06 |
Day 38 |
No |
531.98 |
7-30 Days |
L-6 |
33963.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5868.01 |
Day 38 |
Yes |
100.34 |
91-180 Days |
L-7 |
6626.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32361.69 |
Day 38 |
No |
2136.87 |
7-30 Days |
L-8 |
30616.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33002.84 |
Day 38 |
Yes |
771.81 |
7-30 Days |
L-9 |
29291.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20409.47 |
Day 38 |
No |
557.20 |
91-180 Days |
LC-1 |
19201.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
31687.51 |
Day 38 |
No |
2185.69 |
31-90 Days |
LC-2 |
30023.07 |
Partial |
No |
|
Investment Banking |