| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40246.70 |
Day 44 |
Yes |
2573.91 |
<7 Days |
E-1-Q |
36858.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43637.66 |
Day 44 |
No |
2001.97 |
31-90 Days |
E-2-Q |
35493.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
31272.70 |
Day 44 |
Yes |
2368.71 |
<7 Days |
IG-1-Q |
35562.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38678.49 |
Day 44 |
No |
853.14 |
91-180 Days |
IG-2-Q |
42009.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14029.18 |
Day 44 |
No |
1048.13 |
7-30 Days |
C-1 |
12398.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27338.47 |
Day 44 |
Yes |
766.69 |
91-180 Days |
CB-4 |
32502.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43277.18 |
Day 44 |
No |
2162.22 |
91-180 Days |
E-10 |
37196.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
202.53 |
Day 44 |
No |
9.73 |
<7 Days |
E-3 |
178.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7331.69 |
Day 44 |
No |
4.43 |
91-180 Days |
E-4 |
7283.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19064.74 |
Day 44 |
Yes |
217.46 |
7-30 Days |
E-5 |
22218.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22944.42 |
Day 44 |
Yes |
1261.08 |
7-30 Days |
E-6 |
25272.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8931.40 |
Day 44 |
Yes |
676.65 |
91-180 Days |
E-7 |
9607.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8733.13 |
Day 44 |
Yes |
703.31 |
<7 Days |
E-8 |
8490.11 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29903.63 |
Day 44 |
Yes |
26.10 |
7-30 Days |
E-9 |
35792.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
15084.07 |
Day 44 |
No |
609.71 |
<7 Days |
G-4 |
14317.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26893.11 |
Day 44 |
Yes |
1.60 |
31-90 Days |
IG-3 |
25940.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5428.41 |
Day 44 |
No |
418.55 |
91-180 Days |
IG-4 |
5703.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18947.27 |
Day 44 |
Yes |
54.95 |
31-90 Days |
IG-5 |
21524.48 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14323.29 |
Day 44 |
Yes |
51.14 |
31-90 Days |
IG-6 |
13580.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11870.96 |
Day 44 |
No |
501.77 |
7-30 Days |
IG-7 |
11743.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
31861.36 |
Day 44 |
Yes |
1201.62 |
91-180 Days |
IG-8 |
33415.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
7577.23 |
Day 44 |
Yes |
534.68 |
7-30 Days |
L-1 |
8297.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33829.78 |
Day 44 |
Yes |
2863.56 |
7-30 Days |
L-10 |
39820.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36269.20 |
Day 44 |
No |
3469.24 |
31-90 Days |
L-11 |
33159.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25782.66 |
Day 44 |
Yes |
2024.40 |
91-180 Days |
L-2 |
28013.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |