| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26850.52 |
Day 39 |
Yes |
1810.50 |
7-30 Days |
Y-2 |
22981.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2051.12 |
Day 39 |
No |
35.12 |
7-30 Days |
Y-3 |
1740.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33751.34 |
Day 39 |
Yes |
529.40 |
<7 Days |
Y-4 |
28412.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34471.74 |
Day 39 |
Yes |
611.17 |
91-180 Days |
Z-1 |
29087.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22367.39 |
Day 39 |
Yes |
1190.60 |
7-30 Days |
A-2 |
23176.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12359.59 |
Day 39 |
Yes |
990.03 |
31-90 Days |
A-3 |
10148.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9833.61 |
Day 39 |
No |
34.45 |
31-90 Days |
A-4 |
8132.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25286.81 |
Day 39 |
No |
2320.24 |
<7 Days |
A-5 |
21114.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
13693.79 |
Day 39 |
No |
931.05 |
31-90 Days |
CB-1 |
13024.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10430.55 |
Day 39 |
No |
119.43 |
7-30 Days |
CB-2 |
11168.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5615.30 |
Day 39 |
No |
490.03 |
<7 Days |
CB-3 |
6574.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32910.69 |
Day 39 |
No |
1312.52 |
31-90 Days |
E-1 |
37487.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
5784.73 |
Day 39 |
Yes |
476.06 |
31-90 Days |
E-2 |
5485.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9520.26 |
Day 39 |
No |
841.65 |
31-90 Days |
G-1 |
8727.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16472.27 |
Day 39 |
No |
678.22 |
91-180 Days |
G-2 |
18405.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
67.90 |
Day 39 |
Yes |
1.10 |
<7 Days |
G-3 |
77.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3741.06 |
Day 39 |
Yes |
157.46 |
<7 Days |
IG-1 |
4049.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
1632.95 |
Day 39 |
No |
97.95 |
91-180 Days |
IG-2 |
1712.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
15450.99 |
Day 39 |
No |
298.89 |
<7 Days |
S-1 |
13318.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
1383.61 |
Day 39 |
Yes |
32.16 |
<7 Days |
S-2 |
1633.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18318.78 |
Day 39 |
Yes |
710.13 |
7-30 Days |
S-3 |
16548.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43008.64 |
Day 39 |
No |
1521.29 |
91-180 Days |
S-4 |
41141.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25082.00 |
Day 39 |
Yes |
1622.50 |
<7 Days |
S-5 |
21202.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19210.67 |
Day 39 |
Yes |
227.83 |
31-90 Days |
S-6 |
16328.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
15358.32 |
Day 39 |
Yes |
63.82 |
<7 Days |
S-7 |
13741.27 |
Partial |
No |
|
Investment Banking |