| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43172.80 |
Day 42 |
No |
854.24 |
31-90 Days |
IG-2-Q |
36657.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32836.23 |
Day 42 |
No |
332.55 |
7-30 Days |
C-1 |
32991.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30944.11 |
Day 42 |
Yes |
496.36 |
7-30 Days |
CB-4 |
31102.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29509.28 |
Day 42 |
No |
1099.82 |
31-90 Days |
E-10 |
24507.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19190.42 |
Day 42 |
Yes |
1070.83 |
7-30 Days |
E-3 |
22074.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3554.93 |
Day 42 |
Yes |
74.00 |
<7 Days |
E-4 |
2846.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12812.79 |
Day 42 |
No |
1227.83 |
<7 Days |
E-5 |
12840.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27029.40 |
Day 42 |
No |
683.95 |
91-180 Days |
E-6 |
23354.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16431.19 |
Day 42 |
No |
1343.49 |
31-90 Days |
E-7 |
18608.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34321.57 |
Day 42 |
Yes |
3124.82 |
7-30 Days |
E-8 |
41036.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10685.38 |
Day 42 |
No |
171.29 |
7-30 Days |
E-9 |
9399.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30007.78 |
Day 42 |
No |
2730.45 |
<7 Days |
G-4 |
27820.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3030.65 |
Day 42 |
No |
95.57 |
31-90 Days |
IG-3 |
2802.44 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6579.34 |
Day 42 |
Yes |
233.08 |
31-90 Days |
IG-4 |
7708.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41919.12 |
Day 42 |
No |
2485.50 |
91-180 Days |
IG-5 |
34973.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41930.20 |
Day 42 |
Yes |
1743.83 |
7-30 Days |
IG-6 |
41764.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43977.62 |
Day 42 |
Yes |
148.83 |
91-180 Days |
IG-7 |
43067.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14311.15 |
Day 42 |
Yes |
1252.17 |
31-90 Days |
IG-8 |
12856.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10435.05 |
Day 42 |
No |
502.91 |
7-30 Days |
L-1 |
12030.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27179.81 |
Day 42 |
No |
601.99 |
91-180 Days |
L-10 |
28404.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4280.15 |
Day 42 |
No |
425.75 |
31-90 Days |
L-11 |
4104.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41120.02 |
Day 42 |
Yes |
2684.56 |
31-90 Days |
L-2 |
42342.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43925.78 |
Day 42 |
No |
3349.21 |
<7 Days |
L-3 |
52272.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
13891.34 |
Day 42 |
No |
788.95 |
91-180 Days |
L-4 |
11131.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3591.61 |
Day 42 |
No |
347.32 |
<7 Days |
L-5 |
3377.89 |
Full |
No |
|
Investment Banking |