| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26991.47 |
Day 43 |
Yes |
1982.81 |
7-30 Days |
G-4 |
24898.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23143.51 |
Day 43 |
No |
1370.79 |
91-180 Days |
IG-3 |
26899.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11413.11 |
Day 43 |
Yes |
708.87 |
91-180 Days |
IG-4 |
10601.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28216.14 |
Day 43 |
Yes |
994.01 |
7-30 Days |
IG-5 |
22993.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28035.54 |
Day 43 |
Yes |
1750.57 |
31-90 Days |
IG-6 |
22969.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
23096.45 |
Day 43 |
Yes |
1455.77 |
31-90 Days |
IG-7 |
23996.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25650.51 |
Day 43 |
No |
2249.62 |
91-180 Days |
IG-8 |
22549.58 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28808.36 |
Day 43 |
No |
487.00 |
<7 Days |
L-1 |
29480.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18807.34 |
Day 43 |
Yes |
1783.99 |
<7 Days |
L-10 |
15149.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37320.11 |
Day 43 |
Yes |
1928.64 |
31-90 Days |
L-11 |
40928.61 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18544.77 |
Day 43 |
No |
1443.68 |
<7 Days |
L-2 |
19432.60 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25359.91 |
Day 43 |
Yes |
708.08 |
<7 Days |
L-3 |
26602.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39826.81 |
Day 43 |
Yes |
157.10 |
91-180 Days |
L-4 |
34683.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39384.74 |
Day 43 |
No |
755.06 |
31-90 Days |
L-5 |
34777.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
40114.08 |
Day 43 |
Yes |
3747.16 |
91-180 Days |
L-6 |
45564.08 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
15741.17 |
Day 43 |
No |
943.73 |
7-30 Days |
L-7 |
16659.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
15799.39 |
Day 43 |
No |
1296.42 |
91-180 Days |
L-8 |
15499.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20092.73 |
Day 43 |
Yes |
1662.59 |
<7 Days |
L-9 |
16138.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22427.49 |
Day 43 |
Yes |
2183.82 |
<7 Days |
LC-1 |
26780.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12277.00 |
Day 43 |
No |
61.05 |
31-90 Days |
LC-2 |
13773.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27807.41 |
Day 43 |
No |
929.04 |
91-180 Days |
N-1 |
29662.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42740.71 |
Day 43 |
Yes |
1264.70 |
7-30 Days |
N-2 |
39051.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
727.79 |
Day 43 |
No |
57.66 |
31-90 Days |
N-3 |
701.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35836.04 |
Day 43 |
No |
1057.52 |
<7 Days |
N-4 |
40153.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12777.62 |
Day 43 |
Yes |
249.71 |
7-30 Days |
N-5 |
10227.85 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |