| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
41911.24 |
Day 39 |
Yes |
2722.38 |
31-90 Days |
G-2-Q |
42888.92 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33349.97 |
Day 39 |
No |
1943.60 |
91-180 Days |
G-3-Q |
39410.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
294.70 |
Day 39 |
Yes |
16.40 |
31-90 Days |
S-5-Q |
291.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22655.71 |
Day 39 |
Yes |
283.32 |
<7 Days |
S-6-Q |
19174.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28081.30 |
Day 39 |
Yes |
801.14 |
31-90 Days |
S-7-Q |
29712.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3544.04 |
Day 39 |
No |
268.85 |
91-180 Days |
E-1-Q |
4225.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39496.53 |
Day 39 |
No |
2141.13 |
<7 Days |
E-2-Q |
36562.28 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42619.57 |
Day 39 |
No |
2717.12 |
7-30 Days |
IG-1-Q |
39777.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16293.49 |
Day 39 |
No |
1232.61 |
91-180 Days |
IG-2-Q |
18454.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
31713.35 |
Day 39 |
Yes |
2792.44 |
7-30 Days |
C-1 |
35386.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35730.53 |
Day 39 |
Yes |
743.83 |
<7 Days |
CB-4 |
29714.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12205.90 |
Day 39 |
No |
1008.64 |
7-30 Days |
E-10 |
14446.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26166.02 |
Day 39 |
Yes |
1982.98 |
<7 Days |
E-3 |
21964.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39126.04 |
Day 39 |
Yes |
2885.29 |
<7 Days |
E-4 |
42736.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4872.99 |
Day 39 |
No |
185.50 |
91-180 Days |
E-5 |
4358.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40974.87 |
Day 39 |
Yes |
1551.69 |
7-30 Days |
E-6 |
44061.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
483.53 |
Day 39 |
No |
34.97 |
31-90 Days |
E-7 |
469.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40757.40 |
Day 39 |
No |
3065.05 |
7-30 Days |
E-8 |
39796.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25778.91 |
Day 39 |
Yes |
389.19 |
91-180 Days |
E-9 |
25371.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8682.42 |
Day 39 |
Yes |
454.80 |
7-30 Days |
G-4 |
7197.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6093.70 |
Day 39 |
No |
499.95 |
91-180 Days |
IG-3 |
6887.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3773.46 |
Day 39 |
Yes |
80.49 |
7-30 Days |
IG-4 |
4482.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12444.60 |
Day 39 |
Yes |
517.48 |
31-90 Days |
IG-5 |
11336.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25055.27 |
Day 39 |
No |
2066.32 |
<7 Days |
IG-6 |
23433.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
21910.81 |
Day 39 |
No |
489.99 |
91-180 Days |
IG-7 |
20072.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |