| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32707.00 |
Day 40 |
Yes |
1477.55 |
91-180 Days |
E-10 |
38779.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
7483.28 |
Day 40 |
Yes |
39.35 |
<7 Days |
E-3 |
6485.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
13407.64 |
Day 40 |
Yes |
732.40 |
91-180 Days |
E-4 |
15516.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18450.27 |
Day 40 |
No |
1292.44 |
7-30 Days |
E-5 |
15623.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39230.42 |
Day 40 |
Yes |
445.66 |
7-30 Days |
E-6 |
39354.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27776.24 |
Day 40 |
Yes |
1890.24 |
<7 Days |
E-7 |
23764.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42668.18 |
Day 40 |
No |
412.66 |
31-90 Days |
E-8 |
41797.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2848.21 |
Day 40 |
No |
7.78 |
7-30 Days |
E-9 |
2677.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8652.99 |
Day 40 |
Yes |
816.18 |
31-90 Days |
G-4 |
9638.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30872.81 |
Day 40 |
Yes |
1429.35 |
7-30 Days |
IG-3 |
34709.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42544.11 |
Day 40 |
No |
394.22 |
<7 Days |
IG-4 |
42063.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
9900.67 |
Day 40 |
Yes |
47.76 |
7-30 Days |
IG-5 |
10685.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37831.91 |
Day 40 |
No |
1850.95 |
91-180 Days |
IG-6 |
37026.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4965.41 |
Day 40 |
Yes |
56.48 |
91-180 Days |
IG-7 |
4537.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39332.41 |
Day 40 |
No |
392.90 |
7-30 Days |
IG-8 |
32936.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34399.25 |
Day 40 |
Yes |
2827.80 |
<7 Days |
L-1 |
39485.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2509.91 |
Day 40 |
Yes |
30.67 |
91-180 Days |
L-10 |
2545.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25146.32 |
Day 40 |
No |
762.99 |
31-90 Days |
L-11 |
24576.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
24475.85 |
Day 40 |
Yes |
1497.28 |
31-90 Days |
L-2 |
22969.55 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
23789.76 |
Day 40 |
No |
541.61 |
7-30 Days |
L-3 |
22614.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11164.66 |
Day 40 |
Yes |
168.06 |
7-30 Days |
L-4 |
11976.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38423.90 |
Day 40 |
No |
2633.50 |
<7 Days |
L-5 |
42651.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12187.09 |
Day 40 |
Yes |
924.50 |
31-90 Days |
L-6 |
13529.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37339.45 |
Day 40 |
Yes |
2441.22 |
91-180 Days |
L-7 |
36689.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
822.83 |
Day 40 |
No |
52.10 |
7-30 Days |
L-8 |
836.23 |
Partial |
No |
|
Wholesale Lending |