| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26731.66 |
Day 41 |
Yes |
1105.70 |
7-30 Days |
P-2 |
21463.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30494.55 |
Day 41 |
No |
2964.32 |
31-90 Days |
S-8 |
31353.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43240.26 |
Day 41 |
No |
1145.29 |
<7 Days |
Y-1 |
38210.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
11220.99 |
Day 41 |
Yes |
677.30 |
91-180 Days |
Y-2 |
11605.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11232.36 |
Day 41 |
No |
105.77 |
<7 Days |
Y-3 |
10866.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20606.34 |
Day 41 |
Yes |
1138.81 |
7-30 Days |
Y-4 |
23018.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38925.63 |
Day 41 |
Yes |
1975.78 |
31-90 Days |
Z-1 |
32175.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24146.29 |
Day 41 |
No |
2352.94 |
31-90 Days |
A-2 |
24100.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33716.72 |
Day 41 |
Yes |
1822.05 |
<7 Days |
A-3 |
35648.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13443.05 |
Day 41 |
No |
51.56 |
31-90 Days |
A-4 |
13699.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28481.96 |
Day 41 |
No |
2734.56 |
31-90 Days |
A-5 |
30765.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12740.43 |
Day 41 |
Yes |
864.58 |
91-180 Days |
CB-1 |
11380.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7345.77 |
Day 41 |
No |
606.49 |
91-180 Days |
CB-2 |
7514.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18925.49 |
Day 41 |
Yes |
511.45 |
31-90 Days |
CB-3 |
18880.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20124.97 |
Day 41 |
No |
1570.03 |
7-30 Days |
E-1 |
23925.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
1436.46 |
Day 41 |
No |
84.32 |
91-180 Days |
E-2 |
1515.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
21697.68 |
Day 41 |
No |
1160.12 |
7-30 Days |
G-1 |
22269.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43978.48 |
Day 41 |
Yes |
1255.07 |
7-30 Days |
G-2 |
35422.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11489.16 |
Day 41 |
No |
188.82 |
31-90 Days |
G-3 |
13775.81 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4859.98 |
Day 41 |
No |
341.04 |
7-30 Days |
IG-1 |
5247.60 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32455.48 |
Day 41 |
Yes |
2562.91 |
31-90 Days |
IG-2 |
31857.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4132.46 |
Day 41 |
Yes |
194.13 |
<7 Days |
S-1 |
3607.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43470.93 |
Day 41 |
No |
2374.93 |
7-30 Days |
S-2 |
43130.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
796.50 |
Day 41 |
Yes |
0.28 |
31-90 Days |
S-3 |
821.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34947.38 |
Day 41 |
No |
1409.99 |
7-30 Days |
S-4 |
31682.68 |
Full |
No |
|
Investment Banking |